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 |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | SHS | 1451 | $21,625 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EOG RES INC | COM | 1452 | $21,605 | 169 | 0.00 | 0.00 | 39 | 30.00 | 03-31-2024 |
| HOMESTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -4.03 | 03-31-2024 |
| CAVA GROUP INC | COM | 1454 | $21,505 | 307 | 0.00 | 307 | +Inf | 03-31-2024 |
