Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPROUTS FMRS MKT INC | COM | 551 | $451,360 | 7,000 | 0.00 | 0.00 | -2,100 | -23.08 | 03-31-2024 |
ROIVANT SCIENCES LTD | SHS | 552 | $450,058 | 42,700 | 0.00 | 42,700 | +Inf | 03-31-2024 | |
TEGNA INC | COM | 553 | $448,200 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
NATWEST GROUP PLC | SPONS ADR | 554 | $446,080 | 65,600 | 0.00 | 0.00 | -200 | -0.30 | 03-31-2024 |