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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLETE INC | COM NEW | 1951 | $10,139 | 170 | 0.00 | 0.00 | 97 | 132.88 | 03-31-2024 |
| IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| COGENT BIOSCIENCES INC | COM | 1953 | $10,080 | 1,500 | 0.00 | 0.00 | 317 | 26.80 | 03-31-2024 |
| VERINT SYS INC | COM | 1954 | $10,078 | 304 | 0.00 | 0.00 | 88 | 40.74 | 03-31-2024 |
