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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 101 | $226,420 | 40,360 | 0.00 | 0.00 | -11,715 | -22.50 | 03-31-2024 |
| VALMONT INDS INC | COM | 102 | $226,225 | 991 | 0.00 | 0.00 | 638 | 180.74 | 03-31-2024 |
| WEIBO CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 20,629 | +Inf | 03-31-2024 | |
| VERACYTE INC | COM | 104 | $225,766 | 10,188 | 0.00 | 0.00 | 6,244 | 158.32 | 03-31-2024 |
