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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL MNY EXPRESS IN | COM | 851 | $50,842 | 2,227 | 0.00 | 0.00 | 519 | 30.39 | 03-31-2024 |
| STAR BULK CARRIERS CORP. | SHS PAR | 852 | $50,795 | 2,128 | 0.00 | 0.00 | 822 | 62.94 | 03-31-2024 |
| PACKAGING CORP AMER | COM | 853 | $50,481 | 266 | 0.00 | 0.00 | 80 | 43.01 | 03-31-2024 |
| AECOM | COM | Liquidated | $0 | 0 | 0.00 | 546 | +Inf | 03-31-2024 |
