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 |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA INC | COM | 301 | $750,279 | 2,966 | 0.00 | 0.00 | 1,185 | 66.54 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
TENET HEALTHCARE CORP | COM NEW | 303 | $735,770 | 7,000 | 0.00 | 0.00 | 2,300 | 48.94 | 03-31-2024 |
ROYAL GOLD INC | COM | 304 | $734,758 | 6,032 | 0.00 | 6,032 | +Inf | 03-31-2024 |