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
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
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