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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 1351 | $1,696,000 | 9,189 | 0.01 | 0.08 | -27,254 | -74.79 | 03-31-2023 |
DISCOVER FINL SVCS | COM | 1352 | $1,693,000 | 17,130 | 0.01 | 0.01 | 12,944 | 309.22 | 03-31-2023 |
ENGAGESMART INC | COMMON STOCK | 1353 | $1,689,000 | 87,762 | 0.01 | 0.02 | -7,009 | -7.40 | 03-31-2023 |
QUALTRICS INTL INC | COM CL A | 1354 | $1,682,000 | 94,357 | 0.01 | 0.04 | -154,069 | -62.02 | 03-31-2023 |