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 |
---|---|---|---|---|---|---|---|---|---|
VITESSE ENERGY INC | COMMON STOCK | 2251 | $576,000 | 30,244 | 0.00 | 30,244 | +Inf | 03-31-2023 | |
GAP INC | COM | 2252 | $573,000 | 57,030 | 0.00 | 0.06 | -298,989 | -83.98 | 03-31-2023 |
ACTINIUM PHARMACEUTICALS INC | COM | 2253 | $570,000 | 60,277 | 0.00 | 0.01 | 13,930 | 30.06 | 03-31-2023 |
CARNIVAL PLC | ADR | 2254 | $570,000 | 62,281 | 0.00 | 0.00 | 24,789 | 66.12 | 03-31-2023 |