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 |
|---|---|---|---|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 5,695 | +Inf | 03-31-2024 | |
| GREEN DOT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 26,121 | +Inf | 03-31-2024 | |
| REMITLY GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 13,300 | +Inf | 03-31-2024 | |
| SEAWORLD ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,863 | +Inf | 03-31-2024 |
