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 |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | Liquidated | $0 | 0 | 0.00 | 252 | +Inf | 03-31-2024 | |
| WELLS FARGO CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -411 | -64.93 | 03-31-2024 |
| REGIONS FINANCIAL CORP NEW | COM | 1903 | $10,920 | 519 | 0.00 | 0.00 | -124 | -19.28 | 03-31-2024 |
| BADGER METER INC | COM | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 12-31-2023 |
