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 |
---|---|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | COM | 1201 | $2,050,000 | 101,596 | 0.02 | 0.01 | 81,230 | 398.85 | 03-31-2023 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 1202 | $2,049,000 | 47,352 | 0.02 | 0.02 | 6,553 | 16.06 | 03-31-2023 |
MONTE ROSA THERAPEUTICS INC | COM | 1203 | $2,038,000 | 261,593 | 0.02 | 261,593 | +Inf | 03-31-2023 | |
CNO FINL GROUP INC | COM | 1204 | $2,028,000 | 91,388 | 0.02 | 0.03 | -13,140 | -12.57 | 03-31-2023 |