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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 1601 | $17,795 | 690 | 0.00 | 690 | +Inf | 03-31-2024 | |
| MEDIAALPHA INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,722 | +Inf | 12-31-2023 | |
| GOLUB CAP BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 657 | 127.08 | 03-31-2024 |
| DARDEN RESTAURANTS INC | COM | 1604 | $17,718 | 106 | 0.00 | 0.00 | -90 | -45.92 | 03-31-2024 |
