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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,509 | +Inf | 06-30-2024 | |
| AVANTOR INC | COM | 1152 | $310,326 | 14,638 | 0.00 | 14,638 | +Inf | 06-30-2024 | |
| NIKE INC | CL B | 1153 | $310,072 | 4,114 | 0.00 | 0.00 | -3,922 | -48.81 | 06-30-2024 |
| REGENCY CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,106 | +Inf | 06-30-2024 |
