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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 651 | $321,916 | 3,077 | 0.00 | 3,077 | +Inf | 03-31-2024 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 4,100 | +Inf | 12-31-2023 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | Liquidated | $321,220 | 4,756 | 0.00 | 0.00 | 4,756 | +Inf | 03-31-2024 |
| ONEMAIN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,519 | +Inf | 03-31-2024 |
