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 |
|---|---|---|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 601 | $379,249 | 11,331 | 0.00 | 11,331 | +Inf | 03-31-2024 | |
| LOWES COS INC | COM | 602 | $376,746 | 1,479 | 0.00 | 0.00 | -26,376 | -94.69 | 03-31-2024 |
| DIGITALOCEAN HLDGS INC | COM | 603 | $375,462 | 9,834 | 0.00 | 9,834 | +Inf | 03-31-2024 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 604 | $374,497 | 14,521 | 0.00 | 14,521 | +Inf | 03-31-2024 |
