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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 29.82 | 03-31-2024 |
| DORIAN LPG LTD | SHS USD | 1402 | $22,961 | 597 | 0.00 | 0.00 | 271 | 83.13 | 03-31-2024 |
| FIRSTCASH HOLDINGS INC | COM | 1403 | $22,957 | 180 | 0.00 | 0.00 | -56 | -23.73 | 03-31-2024 |
| ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,041 | +Inf | 12-31-2023 |
