Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POINTSTATE CAPITAL LP | 05-13-2022 | 03-31-2022 | 64 | 8,732,028,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 51 | $58,335,000 | 3,641,355 | 0.67 | 1.04 | 1,402,994 | 62.68 | 03-31-2022 |
| BAKER HUGHES COMPANY | CL A | 52 | $56,554,000 | 1,553,262 | 0.65 | 1,553,262 | +Inf | 03-31-2022 | |
| APTIV PLC | SHS | 53 | $54,490,000 | 455,183 | 0.62 | 2.12 | -320,801 | -41.34 | 03-31-2022 |
| ALCOA CORP | COM | 54 | $51,376,000 | 570,653 | 0.59 | 0.54 | 25,748 | 4.73 | 03-31-2022 |
