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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL AD SCIENCE HLDNG CO | COM | 2201 | $617,000 | 43,253 | 0.01 | 0.01 | -17,423 | -28.71 | 03-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 2202 | $615,000 | 9,401 | 0.01 | 9,401 | +Inf | 03-31-2023 | |
PROASSURANCE CORP | COM | 2203 | $610,000 | 32,992 | 0.01 | 0.02 | -43,343 | -56.78 | 03-31-2023 |
TEEKAY TANKERS LTD | CL A | 2204 | $610,000 | 14,204 | 0.01 | 0.02 | -23,391 | -62.22 | 03-31-2023 |