Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPULA MANAGEMENT LTD | 08-05-2024 | 06-30-2024 | 466 | 12,185,426,366 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $4,804,156,249 | 8,779,044 | 0.04 | 8,779,044 | +Inf | 06-30-2024 | |
NVIDIA CORPORATION | COM | 2 | $1,403,022,408 | 11,356,827 | 0.01 | 0.00 | 11,356,406 | 2697483.61 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $1,155,106,407 | 2,122,499 | 0.01 | 0.04 | -1,492,440 | -41.29 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $793,078,675 | 4,103,900 | 0.01 | 0.00 | 3,447,240 | 524.97 | 06-30-2024 |