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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 451 | $8,203,000 | 28,300 | 0.06 | 0.63 | -303,503 | -91.47 | 03-31-2024 |
ABERCROMBIE & FITCH CO | CL A | 452 | $8,199,000 | 65,422 | 0.06 | 65,422 | +Inf | 03-31-2024 | |
MURPHY OIL CORP | COM | Liquidated | $0 | 0 | 0.07 | 0.13 | 15,444 | 7.54 | 03-31-2024 |
PERFORMANCE FOOD GROUP CO | COM | Liquidated | $0 | 0 | 0.07 | 0.11 | -736 | -0.54 | 03-31-2024 |