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 |
---|---|---|---|---|---|---|---|---|---|
10X GENOMICS INC | CL A COM | 251 | $870,696 | 23,200 | 0.00 | 23,200 | +Inf | 03-31-2024 | |
THE TRADE DESK INC | COM CL A | 252 | $865,458 | 9,900 | 0.00 | 0.00 | 5,300 | 115.22 | 03-31-2024 |
EMBRAER S.A. | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,866 | 176.72 | 03-31-2024 |
C3 AI INC | CL A | 254 | $860,907 | 31,803 | 0.00 | 0.00 | 24,500 | 335.48 | 03-31-2024 |