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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 251 | $12,995,000 | 57,528 | 0.11 | 0.06 | 40,138 | 230.81 | 03-31-2023 |
SUMMIT MATLS INC | CL A | 252 | $12,985,000 | 455,778 | 0.11 | 0.14 | 115,940 | 34.12 | 03-31-2023 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 253 | $12,829,000 | 195,800 | 0.11 | 0.10 | 94,999 | 94.24 | 03-31-2023 |
MARRIOTT INTL INC NEW | CL A | 254 | $12,809,000 | 77,144 | 0.11 | 0.46 | -135,124 | -63.66 | 03-31-2023 |