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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -37.06 | 12-31-2023 |
| HELIOS TECHNOLOGIES INC | COM | 1102 | $34,367 | 769 | 0.00 | 769 | +Inf | 03-31-2024 | |
| PROTO LABS INC | COM | 1103 | $34,356 | 961 | 0.00 | 0.00 | 691 | 255.93 | 03-31-2024 |
| CHEWY INC | CL A | Liquidated | $34,318 | 2,157 | 0.00 | 0.00 | 2,157 | +Inf | 03-31-2024 |
