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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUITY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| CINEMARK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,400 | +Inf | 12-31-2023 | |
| WYNN RESORTS LTD | COM | 1103 | $204,460 | 2,000 | 0.00 | 0.00 | -19,800 | -90.83 | 03-31-2024 |
| M/I HOMES INC | COM | 1104 | $204,435 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 |
