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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | COM | 2351 | $3,413 | 65 | 0.00 | 65 | +Inf | 03-31-2024 | |
| BLACKBAUD INC | COM | 2352 | $3,410 | 46 | 0.00 | 46 | +Inf | 03-31-2024 | |
| TOAST INC | CL A | 2353 | $3,389 | 136 | 0.00 | 0.00 | -1,003 | -88.06 | 03-31-2024 |
| XEROX HOLDINGS CORP | COM NEW | 2354 | $3,383 | 189 | 0.00 | 189 | +Inf | 03-31-2024 |
