Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | 251 | $155,574 | 3,008 | 0.00 | 3,008 | +Inf | 03-31-2024 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 252 | $154,075 | 9,795 | 0.00 | 0.00 | -775 | -7.33 | 03-31-2024 |
| TARGET HOSPITALITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,819 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | 254 | $153,744 | 17,611 | 0.00 | 0.00 | 6,442 | 57.68 | 03-31-2024 |
