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 |
|---|---|---|---|---|---|---|---|---|---|
| MYERS INDS INC | COM | Liquidated | $9,245 | 399 | 0.00 | 0.00 | 399 | +Inf | 03-31-2024 |
| CENTURY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 03-31-2024 | |
| BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 147 | +Inf | 03-31-2024 | |
| JELD-WEN HLDG INC | COM | 2004 | $9,171 | 432 | 0.00 | 0.00 | -317 | -42.32 | 03-31-2024 |
