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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLER INDS INC TENN | COM NEW | 601 | $90,881 | 1,814 | 0.00 | 0.00 | 913 | 101.33 | 03-31-2024 |
| FIRST AMERN FINL CORP | COM | 602 | $90,598 | 1,484 | 0.00 | 1,484 | +Inf | 03-31-2024 | |
| CERENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 4,608 | +Inf | 03-31-2024 | |
| CARLYLE GROUP INC | COM | 604 | $90,442 | 1,928 | 0.00 | 0.00 | 1,206 | 167.04 | 03-31-2024 |
