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 |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER UTD PLC NEW | ORD CL A | 3101 | $251,000 | 11,352 | 0.00 | 11,352 | +Inf | 03-31-2023 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 3102 | $249,000 | 28,204 | 0.00 | 0.01 | -62,813 | -69.01 | 03-31-2023 |
LIFE STORAGE INC | COM | 3103 | $248,000 | 1,890 | 0.00 | 0.04 | -24,085 | -92.72 | 03-31-2023 |
GLOBAL PMTS INC | COM | 3104 | $248,000 | 2,354 | 0.00 | 2,354 | +Inf | 03-31-2023 |