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 |
---|---|---|---|---|---|---|---|---|---|
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3501 | $163,000 | 19,967 | 0.00 | 19,967 | +Inf | 03-31-2023 | |
SPDR SER TR | BLOOMBERG HIGH Y | 3502 | $162,000 | 1,744 | 0.00 | 0.01 | -9,193 | -84.05 | 03-31-2023 |
DELUXE CORP | COM | 3503 | $161,000 | 10,075 | 0.00 | 10,075 | +Inf | 03-31-2023 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 3504 | $153,000 | 93,597 | 0.00 | 0.00 | 17,697 | 23.32 | 03-31-2023 |