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 |
|---|---|---|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -836 | -15.27 | 12-31-2023 |
| BEAM THERAPEUTICS INC | COM | 1302 | $26,432 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
| EXELON CORP | COM | 1303 | $26,374 | 702 | 0.00 | 0.00 | -1,024 | -59.33 | 03-31-2024 |
| DROPBOX INC | CL A | 1304 | $26,366 | 1,085 | 0.00 | 0.00 | -1,069 | -49.63 | 03-31-2024 |
