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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 2101 | $7,227 | 192 | 0.00 | 192 | +Inf | 03-31-2024 | |
| INNOSPEC INC | COM | 2102 | $7,221 | 56 | 0.00 | 56 | +Inf | 03-31-2024 | |
| ORION OFFICE REIT INC | COM | 2103 | $7,210 | 2,054 | 0.00 | 2,054 | +Inf | 03-31-2024 | |
| EMBECTA CORP | COMMON STOCK | 2104 | $7,153 | 539 | 0.00 | 0.00 | -337 | -38.47 | 03-31-2024 |
