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 |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 3451 | $180,000 | 11,159 | 0.00 | 0.02 | -89,077 | -88.87 | 03-31-2023 |
CHATHAM LODGING TR | COM | 3452 | $178,000 | 16,946 | 0.00 | 16,946 | +Inf | 03-31-2023 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 3453 | $174,000 | 19,497 | 0.00 | 19,497 | +Inf | 03-31-2023 | |
GATOS SILVER INC | COM | 3454 | $174,000 | 26,600 | 0.00 | 26,600 | +Inf | 03-31-2023 |