Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXQ CAPITAL LP | 02-13-2024 | 12-31-2023 | 620 | 375,301,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 1 | $3,140,951 | 6,100 | 0.00 | 0.00 | 5,200 | 577.78 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 2 | $2,718,994 | 20,600 | 0.00 | 20,600 | +Inf | 12-31-2023 | |
AON PLC | SHS CL A | 3 | $2,700,666 | 9,280 | 0.00 | 9,280 | +Inf | 12-31-2023 | |
EVERGY INC | COM | 4 | $2,578,680 | 49,400 | 0.00 | 49,400 | +Inf | 12-31-2023 |