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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $272,157 | 16,978 | 0.00 | 0.00 | 16,978 | +Inf | 03-31-2024 |
| COHERENT CORP | COM | Liquidated | $272,063 | 4,488 | 0.00 | 0.00 | 4,488 | +Inf | 03-31-2024 |
| POST HLDGS INC | COM | Liquidated | $271,758 | 2,557 | 0.00 | 0.00 | 2,557 | +Inf | 03-31-2024 |
| BRINKER INTL INC | COM | 704 | $270,905 | 5,453 | 0.00 | 0.00 | -16,863 | -75.56 | 03-31-2024 |
