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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | COM CL A | 1101 | $362,773 | 11,836 | 0.00 | 11,836 | +Inf | 06-30-2024 | |
| ZILLOW GROUP INC | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 7,399 | +Inf | 06-30-2024 | |
| MATTEL INC | COM | 1103 | $360,728 | 22,185 | 0.00 | 0.00 | 10,918 | 96.90 | 06-30-2024 |
| CACTUS INC | CL A | 1104 | $356,839 | 6,766 | 0.00 | 6,766 | +Inf | 06-30-2024 |
