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 |
---|---|---|---|---|---|---|---|---|---|
HAYNES INTL INC | COM NEW | 101 | $11,743,816 | 200,065 | 0.00 | 0.00 | 96,075 | 92.39 | 06-30-2024 |
CAPRI HOLDINGS LIMITED | SHS | 102 | $10,585,600 | 320,000 | 0.00 | 0.00 | -9,539 | -2.89 | 06-30-2024 |
EVERBRIDGE INC | COM | 103 | $10,497,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2024 | |
OLINK HLDG AB | SPONSORED ADS | 104 | $10,216,716 | 400,970 | 0.00 | 400,970 | +Inf | 06-30-2024 |