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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 251 | $1,205,400 | 55,574 | 0.00 | 0.00 | 38,102 | 218.07 | 03-31-2024 |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 41,689 | +Inf | 03-31-2024 | |
| HCA HEALTHCARE INC | COM | 253 | $1,197,039 | 3,589 | 0.00 | 3,589 | +Inf | 03-31-2024 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 254 | $1,188,645 | 727 | 0.00 | 727 | +Inf | 03-31-2024 |
