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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $1,707,357 | 8,012 | 0.00 | 8,012 | +Inf | 03-31-2024 | |
| LEIDOS HOLDINGS INC | COM | 152 | $1,696,305 | 12,940 | 0.00 | 0.00 | 2,764 | 27.16 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 153 | $1,694,072 | 10,967 | 0.00 | 10,967 | +Inf | 03-31-2024 | |
| QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 03-31-2024 |
