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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 1151 | $37,496 | 203 | 0.00 | 0.00 | 30 | 17.34 | 03-31-2024 |
| HILTON GRAND VACATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 933 | +Inf | 03-31-2024 | |
| XP INC | CL A | 1153 | $37,284 | 1,453 | 0.00 | 0.00 | -1,223 | -45.70 | 03-31-2024 |
| BILIBILI INC | SPONS ADS REP Z | 1154 | $37,050 | 3,308 | 0.00 | 0.00 | -645 | -16.32 | 03-31-2024 |
