Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC ILL | COM | 1751 | $3,432 | 248 | 0.00 | 0.00 | -4,196 | -94.42 | 03-31-2024 |
| HDFC BANK LTD | SPONSORED ADS | 1752 | $3,414 | 61 | 0.00 | 61 | +Inf | 03-31-2024 | |
| FASTENAL CO | COM | 1753 | $3,317 | 43 | 0.00 | 43 | +Inf | 03-31-2024 | |
| IONIS PHARMACEUTICALS INC | COM | 1754 | $3,295 | 76 | 0.00 | 0.00 | -802 | -91.34 | 03-31-2024 |
