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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 201 | $1,446,319 | 9,731 | 0.00 | 0.00 | -10,107 | -50.95 | 03-31-2024 |
| TAPESTRY INC | COM | Liquidated | $1,434,703 | 30,217 | 0.00 | 0.00 | 30,217 | +Inf | 03-31-2024 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 203 | $1,431,472 | 21,898 | 0.00 | 0.00 | 826 | 3.92 | 03-31-2024 |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 16,360 | +Inf | 03-31-2024 |
