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 |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 1351 | $24,507 | 1,307 | 0.00 | 0.00 | 765 | 141.14 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,456 | +Inf | 03-31-2024 | |
| CARS COM INC | COM | 1353 | $24,413 | 1,421 | 0.00 | 0.00 | 878 | 161.69 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1354 | $24,352 | 164 | 0.00 | 0.00 | 38 | 30.16 | 03-31-2024 |
