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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 1051 | $399,055 | 2,346 | 0.00 | 2,346 | +Inf | 06-30-2024 | |
SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 6,839 | +Inf | 06-30-2024 | |
SERVICENOW INC | COM | 1053 | $393,335 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
CACI INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,037 | +Inf | 06-30-2024 |