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 |
---|---|---|---|---|---|---|---|---|---|
NEWTEKONE INC | COM NEW | 3551 | $142,000 | 11,096 | 0.00 | 11,096 | +Inf | 03-31-2023 | |
ADICET BIO INC | COM | 3552 | $134,000 | 23,292 | 0.00 | 23,292 | +Inf | 03-31-2023 | |
NLIGHT INC | COM | 3553 | $133,000 | 13,083 | 0.00 | 13,083 | +Inf | 03-31-2023 |