Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 1,737 | +Inf | 03-31-2024 | |
RESOURCES CONNECTION INC | COM | 402 | $119,203 | 9,058 | 0.00 | 9,058 | +Inf | 03-31-2024 | |
TJX COS INC NEW | COM | 403 | $119,169 | 1,175 | 0.00 | 0.00 | -207 | -14.98 | 03-31-2024 |
SEALED AIR CORP NEW | COM | 404 | $119,040 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |