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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 291 | +Inf | 03-31-2024 | |
| WESTROCK CO | COM | Liquidated | $0 | 0 | 0.00 | 24,835 | +Inf | 03-31-2024 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | Liquidated | $0 | 0 | 0.00 | 4,263 | +Inf | 03-31-2024 | |
| LENNAR CORP | CL A | Liquidated | $0 | 0 | 0.00 | 6,885 | +Inf | 03-31-2024 |
