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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,500 | +Inf | 03-31-2024 | |
| T-MOBILE US INC | COM | 202 | $995,642 | 6,100 | 0.00 | 6,100 | +Inf | 03-31-2024 | |
| NEW FORTRESS ENERGY INC | COM CL A | 203 | $991,147 | 32,401 | 0.00 | 0.00 | 8,093 | 33.29 | 03-31-2024 |
| EQUINOR ASA | SPONSORED ADR | 204 | $983,892 | 36,400 | 0.00 | 0.00 | 1,400 | 4.00 | 03-31-2024 |
