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 |
---|---|---|---|---|---|---|---|---|---|
GOLD RESOURCE CORP | COM | 3901 | $61,000 | 57,862 | 0.00 | 57,862 | +Inf | 03-31-2023 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3902 | $59,000 | 15,168 | 0.00 | 15,168 | +Inf | 03-31-2023 | |
GALIANO GOLD INC | COM | 3903 | $58,000 | 99,512 | 0.00 | 0.00 | -159,004 | -61.51 | 03-31-2023 |
COMPASS THERAPEUTICS INC | COM | 3904 | $55,000 | 16,840 | 0.00 | 16,840 | +Inf | 03-31-2023 |