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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 1051 | $2,567,000 | 64,898 | 0.02 | 0.04 | -5,968 | -8.42 | 03-31-2023 |
HUDSON PAC PPTYS INC | COM | 1052 | $2,558,000 | 384,601 | 0.02 | 0.00 | 355,719 | 1231.63 | 03-31-2023 |
MASTERBRAND INC | COMMON STOCK | 1053 | $2,552,000 | 317,419 | 0.02 | 317,419 | +Inf | 03-31-2023 | |
PORTLAND GEN ELEC CO | COM NEW | 1054 | $2,545,000 | 52,055 | 0.02 | 0.37 | -468,726 | -90.00 | 03-31-2023 |