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 |
---|---|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUP | COM | 2051 | $750,000 | 21,022 | 0.01 | 21,022 | +Inf | 03-31-2023 | |
ZIONS BANCORPORATION N A | COM | 2052 | $746,000 | 24,933 | 0.01 | 0.03 | -15,587 | -38.47 | 03-31-2023 |
MEDIFAST INC | COM | 2053 | $738,000 | 7,116 | 0.01 | 7,116 | +Inf | 03-31-2023 | |
AADI BIOSCIENCE INC | COM | 2054 | $737,000 | 101,835 | 0.01 | 0.01 | 26,510 | 35.19 | 03-31-2023 |