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 |
|---|---|---|---|---|---|---|---|---|---|
| GARMIN LTD | SHS | Liquidated | $0 | 0 | 0.00 | 8,100 | +Inf | 12-31-2023 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 352 | $851,322 | 18,308 | 0.00 | 18,308 | +Inf | 03-31-2024 | |
| SKYWORKS SOLUTIONS INC | COM | 353 | $850,745 | 7,854 | 0.00 | 7,854 | +Inf | 03-31-2024 | |
| PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 4,848 | +Inf | 03-31-2024 |
