Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 02-14-2024 | 12-31-2023 | 1330 | 104,310,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IHEARTMEDIA INC | COM CL A | 1 | $709,627 | 265,778 | 0.00 | 265,778 | +Inf | 12-31-2023 | |
| NEXTDECADE CORP | COM | 2 | $553,444 | 116,026 | 0.00 | 116,026 | +Inf | 12-31-2023 | |
| AMERICAN WELL CORP | CL A | 3 | $535,046 | 359,091 | 0.00 | 359,091 | +Inf | 12-31-2023 | |
| B. RILEY FINANCIAL INC | COM | 4 | $525,820 | 25,051 | 0.00 | 25,051 | +Inf | 12-31-2023 |
