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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 2051 | $8,128 | 43 | 0.00 | 0.00 | -13 | -23.21 | 03-31-2024 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 03-31-2024 | |
| MIRION TECHNOLOGIES INC | COM CL A | 2053 | $8,095 | 712 | 0.00 | 712 | +Inf | 03-31-2024 | |
| EXTRA SPACE STORAGE INC | COM | 2054 | $8,085 | 55 | 0.00 | 0.00 | -83 | -60.14 | 03-31-2024 |
