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 |
|---|---|---|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | COM | 2501 | $1,596 | 203 | 0.00 | 203 | +Inf | 03-31-2024 | |
| VEECO INSTRS INC DEL | COM | 2502 | $1,583 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
| GEO GROUP INC NEW | COM | Liquidated | $1,581 | 112 | 0.00 | 0.00 | 112 | +Inf | 03-31-2024 |
| ANTERIX INC | COM | 2504 | $1,580 | 47 | 0.00 | 47 | +Inf | 03-31-2024 |
