Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | 5-7-2024 | 03-31-2024 | 394 | 457,473,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 51 | $3,025,974 | 7,239 | 0.00 | 7,239 | +Inf | 03-31-2024 | |
XCEL ENERGY INC | COM | 52 | $3,020,213 | 56,190 | 0.00 | 0.00 | 46,105 | 457.16 | 03-31-2024 |
WHIRLPOOL CORP | COM | 53 | $2,982,256 | 24,929 | 0.00 | 0.00 | 22,297 | 847.15 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 54 | $2,973,274 | 41,948 | 0.00 | 0.00 | 34,547 | 466.79 | 03-31-2024 |