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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 101 | $2,190,632 | 48,305 | 0.00 | 0.00 | -67,332 | -58.23 | 03-31-2024 |
| ZOETIS INC | CL A | 102 | $2,180,440 | 12,886 | 0.00 | 12,886 | +Inf | 03-31-2024 | |
| TECHNIPFMC PLC | COM | Liquidated | $0 | 0 | 0.00 | 108,048 | +Inf | 03-31-2024 | |
| MARRIOTT INTL INC NEW | CL A | 104 | $2,170,875 | 8,604 | 0.00 | 8,604 | +Inf | 03-31-2024 |
