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 |
|---|---|---|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -523 | -78.06 | 03-31-2024 |
| COHU INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -203 | -57.02 | 03-31-2024 |
| UNIVERSAL INS HLDGS INC | COM | 2203 | $5,405 | 266 | 0.00 | 0.00 | -1,050 | -79.79 | 03-31-2024 |
| PATRICK INDS INC | COM | 2204 | $5,376 | 45 | 0.00 | 45 | +Inf | 03-31-2024 |
