Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | COM | 201 | $171,847 | 11,426 | 0.00 | 11,426 | +Inf | 03-31-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 202 | $171,819 | 2,668 | 0.00 | 0.00 | 2,667 | 266700.00 | 03-31-2024 |
| HEICO CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,205 | +Inf | 03-31-2024 | |
| NATIONAL FUEL GAS CO | COM | 204 | $171,528 | 3,193 | 0.00 | 0.00 | 329 | 11.49 | 03-31-2024 |
