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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 451 | $634,462 | 2,233 | 0.00 | 0.00 | -6,810 | -75.31 | 03-31-2024 |
| DROPBOX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,400 | 113.76 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 64,500 | +Inf | 12-31-2023 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 454 | $630,231 | 35,546 | 0.00 | 0.00 | -51,121 | -58.99 | 03-31-2024 |
