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 |
---|---|---|---|---|---|---|---|---|---|
NEXTRACKER INC | CLASS A COM | 401 | $8,376,000 | 230,985 | 0.07 | 230,985 | +Inf | 03-31-2023 | |
BJS WHSL CLUB HLDGS INC | COM | 402 | $8,345,000 | 109,702 | 0.07 | 0.13 | -26,300 | -19.34 | 03-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 403 | $8,221,000 | 14,264 | 0.07 | 14,264 | +Inf | 03-31-2023 | |
PLANET FITNESS INC | CL A | 404 | $8,220,000 | 105,837 | 0.07 | 0.00 | 102,529 | 3099.43 | 03-31-2023 |