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 |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | 601 | $5,601,000 | 104,247 | 0.05 | 0.04 | 52,872 | 102.91 | 03-31-2023 |
NOV INC | COM | 602 | $5,595,000 | 302,260 | 0.05 | 0.04 | 154,506 | 104.57 | 03-31-2023 |
HOWMET AEROSPACE INC | COM | 603 | $5,531,000 | 130,529 | 0.05 | 0.03 | 80,688 | 161.89 | 03-31-2023 |
CVB FINL CORP | COM | 604 | $5,528,000 | 331,413 | 0.05 | 0.00 | 321,480 | 3236.48 | 03-31-2023 |