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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 1051 | $45,059 | 262 | 0.00 | 0.00 | -166 | -38.79 | 03-31-2024 |
| DOMO INC | COM CL B | 1052 | $45,046 | 5,050 | 0.00 | 5,050 | +Inf | 03-31-2024 | |
| FIDUS INVT CORP | COM | 1053 | $45,027 | 2,281 | 0.00 | 2,281 | +Inf | 03-31-2024 | |
| XEROX HOLDINGS CORP | COM NEW | 1054 | $44,911 | 2,509 | 0.00 | 2,509 | +Inf | 03-31-2024 |
