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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 651 | $382,850 | 1,900 | 0.00 | 0.00 | -4,900 | -72.06 | 03-31-2024 |
SANMINA CORPORATION | COM | 652 | $381,599 | 6,137 | 0.00 | 6,137 | +Inf | 03-31-2024 | |
TAYLOR MORRISON HOME CORP | COM | Liquidated | $380,791 | 6,125 | 0.00 | 0.00 | 6,125 | +Inf | 03-31-2024 |
CRH PLC | ORD | Liquidated | $0 | 0 | 0.00 | 5,500 | +Inf | 03-31-2024 |