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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAWORLD HOLDINGS LIMITED | COM | 2801 | $343,000 | 28,638 | 0.00 | 0.00 | 14,210 | 98.49 | 03-31-2023 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2802 | $342,000 | 42,021 | 0.00 | 0.00 | -8,237 | -16.39 | 03-31-2023 |
FIBROGEN INC | COM | 2803 | $342,000 | 18,331 | 0.00 | 0.03 | -92,528 | -83.46 | 03-31-2023 |
BRISTOW GROUP INC | COM | 2804 | $342,000 | 15,246 | 0.00 | 15,246 | +Inf | 03-31-2023 |