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 |
|---|---|---|---|---|---|---|---|---|---|
| DILLARDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
| JETBLUE AWYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,100 | 113.24 | 03-31-2024 |
| ODDITY TECH LTD | SHS CL A | Liquidated | $0 | 0 | 0.00 | 5,175 | +Inf | 03-31-2024 | |
| TRANE TECHNOLOGIES PLC | SHS | 954 | $240,160 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |
