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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | 1201 | $286,156 | 6,104 | 0.00 | 6,104 | +Inf | 06-30-2024 | |
| ONEMAIN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,584 | +Inf | 06-30-2024 | |
| CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,860 | -45.03 | 06-30-2024 |
| STANLEY BLACK & DECKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,262 | -30.55 | 06-30-2024 |
