Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 05-13-2024 | 03-31-2024 | 115 | 6,234,944,719 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $493,072,692 | 545,700 | 0.01 | 0.00 | 342,700 | 168.82 | 03-31-2024 |
| APPLE INC | COM | 2 | $427,521,418 | 2,493,127 | 0.01 | 0.00 | 1,911,127 | 328.37 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $332,259,960 | 1,842,000 | 0.01 | 0.00 | 1,052,700 | 133.37 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $247,888,224 | 589,200 | 0.00 | 0.00 | 321,200 | 119.85 | 03-31-2024 |
