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 |
---|---|---|---|---|---|---|---|---|---|
SINCLAIR BROADCAST GROUP INC | CL A | 1651 | $1,171,000 | 68,221 | 0.01 | 0.02 | -621 | -0.90 | 03-31-2023 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1652 | $1,169,000 | 146,671 | 0.01 | 0.02 | -90,051 | -38.04 | 03-31-2023 |
REPAY HLDGS CORP | COM CL A | 1653 | $1,166,000 | 177,491 | 0.01 | 177,491 | +Inf | 03-31-2023 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 1654 | $1,160,000 | 41,578 | 0.01 | 0.01 | 5,642 | 15.70 | 03-31-2023 |