Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | 1051 | $36,243 | 1,269 | 0.00 | 0.00 | 818 | 181.37 | 03-31-2024 |
| SYLVAMO CORP | COMMON STOCK | 1052 | $36,242 | 587 | 0.00 | 0.00 | 411 | 233.52 | 03-31-2024 |
| FOX CORP | CL A COM | 1053 | $36,148 | 1,156 | 0.00 | 0.00 | -1,206 | -51.06 | 03-31-2024 |
| INGREDION INC | COM | 1054 | $36,107 | 309 | 0.00 | 0.00 | 22 | 7.67 | 03-31-2024 |
