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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,255 | +Inf | 03-31-2024 | |
| ARCHER DANIELS MIDLAND CO | COM | 302 | $141,951 | 2,260 | 0.00 | 0.00 | -118 | -4.96 | 03-31-2024 |
| TELEDYNE TECHNOLOGIES INC | COM | 303 | $141,676 | 330 | 0.00 | 0.00 | 327 | 10900.00 | 03-31-2024 |
| LAS VEGAS SANDS CORP | COM | 304 | $141,606 | 2,739 | 0.00 | 0.00 | -1,849 | -40.30 | 03-31-2024 |
