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 |
|---|---|---|---|---|---|---|---|---|---|
| EHEALTH INC | COM | 2151 | $6,229 | 1,033 | 0.00 | 0.00 | -166 | -13.84 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 2152 | $6,223 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
| FRONTDOOR INC | COM | 2153 | $6,223 | 191 | 0.00 | 0.00 | -303 | -61.34 | 03-31-2024 |
| CBIZ INC | COM | 2154 | $6,202 | 79 | 0.00 | 0.00 | -163 | -67.36 | 03-31-2024 |
