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 |
|---|---|---|---|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC | COM | Liquidated | $0 | 0 | 0.00 | 5,465 | +Inf | 03-31-2024 | |
| APOGEE ENTERPRISES INC | COM | 902 | $54,997 | 929 | 0.00 | 0.00 | 222 | 31.40 | 03-31-2024 |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 552 | +Inf | 03-31-2024 | |
| PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 583 | +Inf | 03-31-2024 |
