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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 1201 | $30,212 | 451 | 0.00 | 0.00 | -769 | -63.03 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 03-31-2024 | |
| F5 INC | COM | 1203 | $30,145 | 159 | 0.00 | 0.00 | 156 | 5200.00 | 03-31-2024 |
| VIVID SEATS INC | COM CL A | 1204 | $29,956 | 5,001 | 0.00 | 0.00 | 637 | 14.60 | 03-31-2024 |
