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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 5,589 | +Inf | 03-31-2024 | |
| VICI PPTYS INC | COM | 652 | $84,365 | 2,832 | 0.00 | 0.00 | 2,263 | 397.72 | 03-31-2024 |
| CORECIVIC INC | COM | 653 | $84,325 | 5,402 | 0.00 | 5,402 | +Inf | 03-31-2024 | |
| HANNON ARMSTRONG SUST INFR C | COM | 654 | $84,178 | 2,964 | 0.00 | 0.00 | -1,561 | -34.50 | 03-31-2024 |
