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 |
|---|---|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 701 | $77,057 | 5,329 | 0.00 | 5,329 | +Inf | 03-31-2024 | |
| STRIDE INC | COM | 702 | $76,984 | 1,221 | 0.00 | 1,221 | +Inf | 03-31-2024 | |
| ROCKET COS INC | COM CL A | 703 | $76,970 | 5,290 | 0.00 | 5,290 | +Inf | 03-31-2024 | |
| UNITED THERAPEUTICS CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 03-31-2024 |
