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 |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | 701 | $353,887 | 2,900 | 0.00 | 2,900 | +Inf | 03-31-2024 | |
WIX COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
IRIS ENERGY LTD | ORDINARY SHARES | 703 | $352,080 | 65,200 | 0.00 | 65,200 | +Inf | 03-31-2024 | |
BRASKEM S A | SP ADR PFD A | 704 | $351,702 | 33,400 | 0.00 | 33,400 | +Inf | 03-31-2024 |