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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 1151 | $32,078 | 326 | 0.00 | 0.00 | -312 | -48.90 | 03-31-2024 |
| TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,885 | +Inf | 12-31-2023 | |
| TJX COS INC NEW | COM | 1153 | $32,049 | 316 | 0.00 | 0.00 | -133 | -29.62 | 03-31-2024 |
| OCEANFIRST FINL CORP | COM | 1154 | $31,950 | 1,947 | 0.00 | 0.00 | 676 | 53.19 | 03-31-2024 |
