Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 12-31-2023 | |
| PROSPERITY BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,370 | -45.54 | 12-31-2023 |
| GITLAB INC | CLASS A COM | 1003 | $227,448 | 3,900 | 0.00 | 0.00 | -2,100 | -35.00 | 03-31-2024 |
| ACCO BRANDS CORP | COM | 1004 | $227,429 | 40,540 | 0.00 | 0.00 | 24,113 | 146.79 | 03-31-2024 |
