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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 2151 | $666,000 | 10,205 | 0.01 | 0.20 | -265,545 | -96.30 | 03-31-2023 |
SEABRIDGE GOLD INC | COM | 2152 | $662,000 | 51,134 | 0.01 | 0.01 | -432 | -0.84 | 03-31-2023 |
LOUISIANA PAC CORP | COM | 2153 | $657,000 | 12,127 | 0.01 | 0.01 | -2,392 | -16.47 | 03-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | 2154 | $646,000 | 12,828 | 0.01 | 0.01 | 4,649 | 56.84 | 03-31-2023 |