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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | Liquidated | $413,813 | 1,620 | 0.00 | 0.00 | 1,620 | +Inf | 03-31-2024 |
CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 03-31-2024 | |
WASTE CONNECTIONS INC | COM | 603 | $412,824 | 2,400 | 0.00 | 2,400 | +Inf | 03-31-2024 | |
SYNOVUS FINL CORP | COM NEW | 604 | $412,618 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2024 |