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 |
---|---|---|---|---|---|---|---|---|---|
BALL CORP | COM | 801 | $3,888,000 | 70,549 | 0.03 | 0.05 | 5,041 | 7.70 | 03-31-2023 |
CALIFORNIA WTR SVC GROUP | COM | 802 | $3,884,000 | 66,727 | 0.03 | 0.01 | 51,253 | 331.22 | 03-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 803 | $3,873,000 | 52,119 | 0.03 | 0.04 | 21,694 | 71.30 | 03-31-2023 |
AAON INC | COM PAR $0.004 | 804 | $3,810,000 | 39,402 | 0.03 | 0.02 | 19,170 | 94.75 | 03-31-2023 |