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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 401 | $736,721 | 34,362 | 0.00 | 34,362 | +Inf | 03-31-2024 | |
| GODADDY INC | CL A | 402 | $733,917 | 6,184 | 0.00 | 0.00 | -8,752 | -58.60 | 03-31-2024 |
| AFFIRM HLDGS INC | COM CL A | 403 | $728,917 | 19,563 | 0.00 | 19,563 | +Inf | 03-31-2024 | |
| SHOCKWAVE MED INC | COM | 404 | $722,573 | 2,219 | 0.00 | 2,219 | +Inf | 03-31-2024 |
