Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC | COM | 451 | $111,160 | 12,986 | 0.00 | 12,986 | +Inf | 03-31-2024 | |
| NEWMARKET CORP | COM | 452 | $111,059 | 175 | 0.00 | 0.00 | 40 | 29.63 | 03-31-2024 |
| VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 10,577 | +Inf | 03-31-2024 | |
| BENCHMARK ELECTRS INC | COM | 454 | $110,917 | 3,696 | 0.00 | 3,696 | +Inf | 03-31-2024 |
