Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPULA MANAGEMENT LTD 08-05-2024 06-30-2024 466 12,185,426,366
Institutional Holdings
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
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