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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,100 | 164.52 | 03-31-2024 |
TERADYNE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,926 | 173.15 | 03-31-2024 |
FIDELITY NATL INFORMATION SV | COM | 153 | $1,179,462 | 15,900 | 0.00 | 15,900 | +Inf | 03-31-2024 | |
BLOCK H & R INC | COM | 154 | $1,178,051 | 23,988 | 0.00 | 23,988 | +Inf | 03-31-2024 |