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 |
|---|---|---|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | 1751 | $14,247 | 1,068 | 0.00 | 0.00 | -515 | -32.53 | 03-31-2024 |
| PAYCHEX INC | COM | 1752 | $14,245 | 116 | 0.00 | 116 | +Inf | 03-31-2024 | |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 163 | +Inf | 03-31-2024 | |
| WABASH NATL CORP | COM | 1754 | $14,222 | 475 | 0.00 | 0.00 | 268 | 129.47 | 03-31-2024 |
