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 |
|---|---|---|---|---|---|---|---|---|---|
| CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| FLOWSERVE CORP | COM | 602 | $92,456 | 2,024 | 0.00 | 0.00 | 1,559 | 335.27 | 03-31-2024 |
| CMS ENERGY CORP | COM | Liquidated | $92,018 | 1,525 | 0.00 | 0.00 | 1,525 | +Inf | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 604 | $91,962 | 1,596 | 0.00 | 0.00 | 1,379 | 635.48 | 03-31-2024 |
