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 |
---|---|---|---|---|---|---|---|---|---|
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2451 | $490,000 | 29,705 | 0.00 | 0.01 | -146 | -0.49 | 03-31-2023 |
STOCK YDS BANCORP INC | COM | 2452 | $487,000 | 8,825 | 0.00 | 8,825 | +Inf | 03-31-2023 | |
INSTRUCTURE HLDGS INC | COM | 2453 | $487,000 | 18,815 | 0.00 | 0.00 | 8,246 | 78.02 | 03-31-2023 |
NKARTA INC | COM | 2454 | $485,000 | 136,700 | 0.00 | 0.01 | 27,605 | 25.30 | 03-31-2023 |