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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 801 | $55,965 | 1,300 | 0.00 | 0.00 | 300 | 30.00 | 03-31-2024 |
| CENTRUS ENERGY CORP | CL A | Liquidated | $55,484 | 1,336 | 0.00 | 0.00 | 1,336 | +Inf | 03-31-2024 |
| US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 988 | 427.71 | 03-31-2024 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 804 | $55,331 | 1,534 | 0.00 | 0.00 | 1,052 | 218.26 | 03-31-2024 |
