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 |
|---|---|---|---|---|---|---|---|---|---|
| NLIGHT INC | COM | Liquidated | $2,080 | 160 | 0.00 | 0.00 | 160 | +Inf | 03-31-2024 |
| GLOBAL NET LEASE INC | COM NEW | 2452 | $2,059 | 265 | 0.00 | 265 | +Inf | 03-31-2024 | |
| LEO HLDGS CORP II | COM CL A | Liquidated | $0 | 0 | 0.00 | 193 | +Inf | 12-31-2023 | |
| DIME CMNTY BANCSHARES INC | COM | 2454 | $2,042 | 106 | 0.00 | 106 | +Inf | 03-31-2024 |
