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 |
|---|---|---|---|---|---|---|---|---|---|
| KITE RLTY GROUP TR | COM NEW | 851 | $59,490 | 2,744 | 0.00 | 0.00 | 1,435 | 109.63 | 03-31-2024 |
| APPLIED OPTOELECTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,075 | +Inf | 03-31-2024 | |
| PATHWARD FINANCIAL INC | COM | 853 | $59,364 | 1,176 | 0.00 | 1,176 | +Inf | 03-31-2024 | |
| MAXLINEAR INC | COM | 854 | $59,352 | 3,179 | 0.00 | 3,179 | +Inf | 03-31-2024 |
