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 |
---|---|---|---|---|---|---|---|---|---|
COPA HOLDINGS SA | CL A | 1401 | $1,578,000 | 17,082 | 0.01 | 0.03 | -4,990 | -22.61 | 03-31-2023 |
COTERRA ENERGY INC | COM | 1402 | $1,573,000 | 64,111 | 0.01 | 0.03 | -12,218 | -16.01 | 03-31-2023 |
INMODE LTD | SHS | 1403 | $1,572,000 | 49,200 | 0.01 | 0.02 | 3,410 | 7.45 | 03-31-2023 |
KEYCORP | COM | 1404 | $1,570,000 | 125,393 | 0.01 | 0.02 | 47,005 | 59.96 | 03-31-2023 |