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 |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 1001 | $48,197 | 633 | 0.00 | 0.00 | -520 | -45.10 | 03-31-2024 |
| ICU MED INC | COM | 1002 | $48,187 | 449 | 0.00 | 0.00 | 395 | 731.48 | 03-31-2024 |
| FORRESTER RESH INC | COM | Liquidated | $0 | 0 | 0.00 | 1,796 | +Inf | 03-31-2024 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,595 | +Inf | 03-31-2024 |
