Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINTSTATE CAPITAL LP | 05-13-2022 | 03-31-2022 | 64 | 8,732,028,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD | COM | 151 | $9,910,000 | 159,898 | 0.11 | 159,898 | +Inf | 03-31-2022 | |
CNX RES CORP | COM | 152 | $9,871,000 | 476,418 | 0.11 | 476,418 | +Inf | 03-31-2022 | |
CONFLUENT INC | CLASS A COM | 153 | $9,303,000 | 226,893 | 0.11 | 1.56 | -1,010,789 | -81.67 | 03-31-2022 |
CSX CORP | COM | 154 | $9,109,000 | 243,231 | 0.10 | 243,231 | +Inf | 03-31-2022 |