Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EXODUSPOINT CAPITAL MANAGEMENT LP 05-11-2023 03-31-2023 1707 12,076,217,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MIDDLESEX WTR CO COM 1501 $1,405,000 17,990 0.01 0.02 22 0.12 03-31-2023
PARK HOTELS & RESORTS INC COM 1502 $1,402,000 113,455 0.01 0.01 82,658 268.40 03-31-2023
NEWMARK GROUP INC CL A 1503 $1,402,000 198,028 0.01 198,028 +Inf 03-31-2023
CHEESECAKE FACTORY INC COM 1504 $1,401,000 39,970 0.01 0.01 7,797 24.23 03-31-2023
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