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 |
---|---|---|---|---|---|---|---|---|---|
WALLBOX NV | SHS CL A | 3801 | $85,000 | 17,362 | 0.00 | 0.00 | -677 | -3.75 | 03-31-2023 |
WW INTL INC | COM | 3802 | $81,000 | 19,733 | 0.00 | 0.00 | -5,492 | -21.77 | 03-31-2023 |
SCHOLAR ROCK HLDG CORP | COM | 3803 | $81,000 | 10,123 | 0.00 | 10,123 | +Inf | 03-31-2023 | |
GENWORTH FINL INC | COM CL A | 3804 | $80,000 | 15,977 | 0.00 | 15,977 | +Inf | 03-31-2023 |