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 |
---|---|---|---|---|---|---|---|---|---|
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2351 | $525,000 | 6,476 | 0.00 | 0.01 | 1,075 | 19.90 | 03-31-2023 |
LI AUTO INC | SPONSORED ADS | 2352 | $514,000 | 20,589 | 0.00 | 20,589 | +Inf | 03-31-2023 | |
CASTLE BIOSCIENCES INC | COM | 2353 | $511,000 | 22,481 | 0.00 | 22,481 | +Inf | 03-31-2023 |