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 |
---|---|---|---|---|---|---|---|---|---|
CNA FINL CORP | COM | 1701 | $1,095,000 | 28,050 | 0.01 | 0.01 | 19,160 | 215.52 | 03-31-2023 |
CONMED CORP | COM | 1702 | $1,093,000 | 10,524 | 0.01 | 10,524 | +Inf | 03-31-2023 | |
PRICESMART INC | COM | 1703 | $1,082,000 | 15,137 | 0.01 | 0.00 | 9,575 | 172.15 | 03-31-2023 |
COLLEGIUM PHARMACEUTICAL INC | COM | 1704 | $1,079,000 | 44,991 | 0.01 | 44,991 | +Inf | 03-31-2023 |