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 |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,739 | +Inf | 03-31-2024 | |
| AXALTA COATING SYS LTD | COM | 502 | $544,187 | 15,824 | 0.00 | 0.00 | -656 | -3.98 | 03-31-2024 |
| NATIONAL FUEL GAS CO | COM | Liquidated | $543,378 | 10,115 | 0.00 | 0.00 | 10,115 | +Inf | 03-31-2024 |
| APA CORPORATION | COM | 504 | $543,170 | 15,799 | 0.00 | 15,799 | +Inf | 03-31-2024 |
