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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 1101 | $41,453 | 523 | 0.00 | 523 | +Inf | 03-31-2024 | |
| SEACOR MARINE HLDGS INC | COM | 1102 | $41,430 | 2,972 | 0.00 | 0.00 | 133 | 4.68 | 03-31-2024 |
| MADRIGAL PHARMACEUTICALS INC | COM | 1103 | $41,391 | 155 | 0.00 | 155 | +Inf | 03-31-2024 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 5,646 | +Inf | 03-31-2024 |
