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 |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $34,136,000 | 320,857 | 0.28 | 0.28 | 147,949 | 85.57 | 03-31-2023 |
CONOCOPHILLIPS | COM | 52 | $33,591,000 | 338,582 | 0.28 | 0.39 | 113,323 | 50.31 | 03-31-2023 |
EATON CORP PLC | SHS | 53 | $33,523,000 | 195,651 | 0.28 | 0.14 | 135,248 | 223.91 | 03-31-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | 54 | $32,677,000 | 107,509 | 0.27 | 0.56 | -28,337 | -20.86 | 03-31-2023 |