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 |
---|---|---|---|---|---|---|---|---|---|
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 |