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 |
---|---|---|---|---|---|---|---|---|---|
OVINTIV INC | COM | Liquidated | $0 | 0 | 0.00 | 7,973 | +Inf | 06-30-2024 | |
WABTEC | COM | 1002 | $413,775 | 2,618 | 0.00 | 0.00 | 1,119 | 74.65 | 06-30-2024 |
PRINCIPAL FINANCIAL GROUP IN | COM | 1003 | $413,432 | 5,270 | 0.00 | 5,270 | +Inf | 06-30-2024 | |
BLOCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -471 | -8.80 | 06-30-2024 |