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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 274 | +Inf | 03-31-2024 | |
| COUPANG INC | CL A | 1252 | $30,190 | 1,697 | 0.00 | 0.00 | -3,226 | -65.53 | 03-31-2024 |
| REALTY INCOME CORP | COM | 1253 | $30,188 | 558 | 0.00 | 0.00 | -442 | -44.20 | 03-31-2024 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1254 | $30,054 | 6,769 | 0.00 | 6,769 | +Inf | 03-31-2024 |
