Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,806 | +Inf | 03-31-2024 | |
| STERICYCLE INC | COM | Liquidated | $325,837 | 6,177 | 0.00 | 0.00 | 6,177 | +Inf | 03-31-2024 |
| CABLE ONE INC | COM | 753 | $325,810 | 770 | 0.00 | 0.00 | 150 | 24.19 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | 754 | $325,600 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 |
