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 |
---|---|---|---|---|---|---|---|---|---|
KALTURA INC | COM | 4051 | $28,000 | 14,716 | 0.00 | 14,716 | +Inf | 03-31-2023 | |
UNDER ARMOUR INC | CL C | 4052 | $28,000 | 3,273 | 0.00 | 0.00 | 3,272 | 327200.00 | 03-31-2023 |
VAXXINITY INC | COM CL A | 4053 | $27,000 | 11,782 | 0.00 | 11,782 | +Inf | 03-31-2023 | |
FISCALNOTE HOLDINGS INC | COM CL A | 4054 | $27,000 | 12,200 | 0.00 | 12,200 | +Inf | 03-31-2023 |