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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INDL PPTYS INC | COM | 1951 | $835,000 | 10,990 | 0.01 | 0.01 | 5,792 | 111.43 | 03-31-2023 |
CITIGROUP INC | COM NEW | 1952 | $830,000 | 17,706 | 0.01 | 17,706 | +Inf | 03-31-2023 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 1953 | $828,000 | 96,585 | 0.01 | 0.02 | -40,532 | -29.56 | 03-31-2023 |
SERVICE PPTYS TR | COM SH BEN INT | 1954 | $825,000 | 82,877 | 0.01 | 0.00 | 58,160 | 235.30 | 03-31-2023 |