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 |
---|---|---|---|---|---|---|---|---|---|
FRONTLINE PLC | COM | Liquidated | $0 | 0 | 0.00 | 33,400 | +Inf | 03-31-2024 | |
FOX CORP | CL A COM | 352 | $666,426 | 21,312 | 0.00 | 0.00 | -13,300 | -38.43 | 03-31-2024 |
FRANCO NEV CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 354 | $664,820 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 |