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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE NEW YORK MUN BD | COM | 451 | $384,516 | 39,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 452 | $384,415 | 8,397 | 0.00 | 0.00 | -12,453 | -59.73 | 03-31-2024 |
| TORTOISE MIDSTRM ENERGY FD I | COM | Liquidated | $0 | 0 | 0.00 | 11,003 | +Inf | 03-31-2024 | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 454 | $377,042 | 26,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
