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 |
---|---|---|---|---|---|---|---|---|---|
FARFETCH LTD | ORD SH CL A | 2501 | $478,000 | 97,420 | 0.00 | 0.01 | 13,052 | 15.47 | 03-31-2023 |
LEONARDO DRS INC | COM | 2502 | $472,000 | 36,425 | 0.00 | 36,425 | +Inf | 03-31-2023 | |
LTC PPTYS INC | COM | 2503 | $471,000 | 13,398 | 0.00 | 0.00 | 6,900 | 106.19 | 03-31-2023 |
JOHN BEAN TECHNOLOGIES CORP | COM | 2504 | $458,000 | 4,192 | 0.00 | 4,192 | +Inf | 03-31-2023 |