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 |
|---|---|---|---|---|---|---|---|---|---|
| CIVEO CORP CDA | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,758 | +Inf | 03-31-2024 | |
| GORMAN RUPP CO | COM | 352 | $131,385 | 3,322 | 0.00 | 3,322 | +Inf | 03-31-2024 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 353 | $131,231 | 3,908 | 0.00 | 0.00 | -941 | -19.41 | 03-31-2024 |
| AMERICAN VANGUARD CORP | COM | 354 | $131,028 | 10,118 | 0.00 | 0.00 | 7,937 | 363.92 | 03-31-2024 |
