Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 101 | $1,434,885 | 33,100 | 0.00 | 0.00 | 20,500 | 162.70 | 03-31-2024 |
AECOM | COM | 102 | $1,433,930 | 14,620 | 0.00 | 14,620 | +Inf | 03-31-2024 | |
INFOSYS LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 77,900 | +Inf | 03-31-2024 | |
EATON CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 5,900 | +Inf | 03-31-2024 |