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 |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | CL A | 1201 | $33,418 | 1,180 | 0.00 | 0.00 | -2,921 | -71.23 | 03-31-2024 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,384 | +Inf | 03-31-2024 | |
| ORCHARD THERAPEUTICS PLC | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 2,020 | +Inf | 03-31-2024 | |
| LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 355 | +Inf | 03-31-2024 |
