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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 551 | $458,502 | 4,960 | 0.00 | 0.00 | -24,401 | -83.11 | 03-31-2024 |
| TEGNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -94,573 | -76.02 | 03-31-2024 |
| AGCO CORP | COM | 553 | $452,099 | 3,675 | 0.00 | 3,675 | +Inf | 03-31-2024 | |
| PARSONS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 7,137 | +Inf | 03-31-2024 |
