Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $5,161,508,472 | 14,406,756 | 0.02 | 0.03 | -2,475,946 | -14.67 | 09-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $2,223,077,679 | 5,200,425 | 0.01 | 0.01 | 2,890,425 | 125.13 | 09-30-2023 |
ISHARES TR | MSCI EMG MKT ETF | 3 | $709,198,215 | 18,687,700 | 0.00 | 0.00 | 11,845,600 | 173.13 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 4 | $699,374,866 | 10,147,633 | 0.00 | 0.00 | 9,347,633 | 1168.45 | 09-30-2023 |