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 |
---|---|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INC | CL A COM | 3701 | $109,000 | 10,888 | 0.00 | 10,888 | +Inf | 03-31-2023 | |
LILIUM N V | CLASS A ORD SHS | 3702 | $106,000 | 162,919 | 0.00 | 0.00 | 104,062 | 176.80 | 03-31-2023 |
PITNEY BOWES INC | COM | 3703 | $105,000 | 27,073 | 0.00 | 27,073 | +Inf | 03-31-2023 | |
NEW GOLD INC CDA | COM | 3704 | $104,000 | 94,771 | 0.00 | 0.00 | -20,141 | -17.53 | 03-31-2023 |