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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 1251 | $258,827 | 1,870 | 0.00 | 0.00 | -1,031 | -35.54 | 06-30-2024 |
| TELEDYNE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 06-30-2024 | |
| WYNN RESORTS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,128 | -45.85 | 06-30-2024 |
| CNH INDL N V | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,579 | 62.65 | 06-30-2024 |
