Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXODUSPOINT CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 1450 | 13,105,837,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,739,573,000 | 3,326,326 | 13.27 | 5.80 | 1,613,726 | 94.23 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $808,006,000 | 894,340 | 6.17 | 0.68 | 598,986 | 202.80 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $563,442,000 | 1,269,500 | 4.30 | 7.15 | -1,422,100 | -52.83 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $485,446,000 | 999,303 | 3.70 | 0.44 | 749,258 | 299.65 | 03-31-2024 |
