Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | 05-11-2023 | 03-31-2023 | 1707 | 12,076,217,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM NEW | 1001 | $2,765,000 | 127,046 | 0.02 | 0.26 | -836,229 | -86.81 | 03-31-2023 |
TRIUMPH GROUP INC NEW | COM | 1002 | $2,731,000 | 235,613 | 0.02 | 0.03 | 11,491 | 5.13 | 03-31-2023 |
RETAIL OPPORTUNITY INVTS COR | COM | 1003 | $2,729,000 | 195,502 | 0.02 | 0.05 | -24,131 | -10.99 | 03-31-2023 |
ASSOCIATED BANC CORP | COM | 1004 | $2,721,000 | 151,309 | 0.02 | 0.08 | -98,050 | -39.32 | 03-31-2023 |