Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QSEMBLE CAPITAL MANAGEMENT LP | 5-7-2024 | 03-31-2024 | 394 | 457,473,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 33,165 | +Inf | 03-31-2024 | |
| 3M CO | COM | 2 | $5,477,137 | 51,637 | 0.00 | 0.00 | 17,420 | 50.91 | 03-31-2024 |
| ABBVIE INC | COM | Liquidated | $5,419,660 | 29,762 | 0.00 | 0.00 | 29,762 | +Inf | 03-31-2024 |
| AGILENT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,000 | 246.27 | 12-31-2023 |
