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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOS INC | COM | 1801 | $13,170 | 691 | 0.00 | 0.00 | 278 | 67.31 | 03-31-2024 |
| RAMBUS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 12-31-2023 | |
| BRAZE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -235 | -48.76 | 03-31-2024 |
| KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 239 | +Inf | 03-31-2024 |
