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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 359,091 | +Inf | 03-31-2024 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 323,968 | +Inf | 03-31-2024 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 3 | $470,292 | 8,748 | 0.00 | 0.00 | 5,991 | 217.30 | 03-31-2024 |
| ATLAS LITHIUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,799 | +Inf | 03-31-2024 |
