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 |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 2401 | $2,805 | 182 | 0.00 | 182 | +Inf | 03-31-2024 | |
| EASTERLY GOVT PPTYS INC | COM | 2402 | $2,785 | 242 | 0.00 | 242 | +Inf | 03-31-2024 | |
| ALBANY INTL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -138 | -83.13 | 03-31-2024 |
| STONEX GROUP INC | COM | 2404 | $2,740 | 39 | 0.00 | 39 | +Inf | 03-31-2024 |
