Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 1450 | 13,105,837,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK RES INC | COM | 1551 | $1,573,000 | 169,458 | 0.01 | 169,458 | +Inf | 03-31-2024 | |
COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -12,218 | -16.01 | 03-31-2024 |
INMODE LTD | SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | 3,410 | 7.45 | 03-31-2024 |
KEYCORP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 47,005 | 59.96 | 03-31-2024 |