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 |
---|---|---|---|---|---|---|---|---|---|
HERITAGE COMM CORP | COM | 3001 | $279,000 | 33,467 | 0.00 | 33,467 | +Inf | 03-31-2023 | |
DIODES INC | COM | 3002 | $279,000 | 3,008 | 0.00 | 3,008 | +Inf | 03-31-2023 | |
FEDERAL AGRIC MTG CORP | CL C | 3003 | $278,000 | 2,089 | 0.00 | 2,089 | +Inf | 03-31-2023 | |
PERRIGO CO PLC | SHS | 3004 | $276,000 | 7,706 | 0.00 | 7,706 | +Inf | 03-31-2023 |