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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.01 | 11,300 | +Inf | 03-31-2024 | |
| ORION S.A. | COM | 2052 | $904,000 | 38,423 | 0.01 | 38,423 | +Inf | 03-31-2024 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | Liquidated | $0 | 0 | 0.01 | 16,452 | +Inf | 03-31-2024 | |
| DESIGN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 105,407 | 207.78 | 03-31-2024 |
