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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 951 | $51,960 | 4,101 | 0.00 | 4,101 | +Inf | 03-31-2024 | |
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 257 | +Inf | 03-31-2024 | |
| GRAINGER W W INC | COM | 953 | $51,882 | 51 | 0.00 | 0.00 | 43 | 537.50 | 03-31-2024 |
| REGENCY CTRS CORP | COM | 954 | $51,839 | 856 | 0.00 | 856 | +Inf | 03-31-2024 |
