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 |
|---|---|---|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | COM | 2301 | $4,085 | 69 | 0.00 | 0.00 | -58 | -45.67 | 03-31-2024 |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 144 | +Inf | 03-31-2024 | |
| CASS INFORMATION SYS INC | COM | 2303 | $4,046 | 84 | 0.00 | 84 | +Inf | 03-31-2024 | |
| SCRIPPS E W CO OHIO | CL A NEW | 2304 | $3,997 | 1,017 | 0.00 | 0.00 | -5,307 | -83.92 | 03-31-2024 |
