Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINTSTATE CAPITAL LP | 05-13-2022 | 03-31-2022 | 64 | 8,732,028,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 101 | $25,943,000 | 685,048 | 0.30 | 685,048 | +Inf | 03-31-2022 | |
WORKDAY INC | CL A | 102 | $21,618,000 | 90,278 | 0.25 | 3.09 | -593,205 | -86.79 | 03-31-2022 |
EQUINOR ASA | SPONSORED ADR | 103 | $20,472,000 | 545,774 | 0.23 | 545,774 | +Inf | 03-31-2022 | |
NUTRIEN LTD | COM | 104 | $20,091,000 | 193,200 | 0.23 | 193,200 | +Inf | 03-31-2022 |