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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 901 | $46,819 | 584 | 0.00 | 584 | +Inf | 03-31-2024 | |
| BROWN FORMAN CORP | CL B | 902 | $46,716 | 905 | 0.00 | 905 | +Inf | 03-31-2024 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 903 | $46,683 | 6,815 | 0.00 | 0.00 | 3,009 | 79.06 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | Liquidated | $46,641 | 183 | 0.00 | 0.00 | 183 | +Inf | 03-31-2024 |
