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 |
---|---|---|---|---|---|---|---|---|---|
RENASANT CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,445 | +Inf | 03-31-2024 | |
NORTHWEST NAT HLDG CO | COM | Liquidated | $0 | 0 | 0.00 | 5,551 | +Inf | 03-31-2024 | |
BADGER METER INC | COM | Liquidated | $0 | 0 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
WSFS FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,700 | +Inf | 03-31-2024 |