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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,739 | +Inf | 06-30-2024 | |
CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,910 | +Inf | 06-30-2024 | |
FEDERATED HERMES INC | CL B | Liquidated | $0 | 0 | 0.00 | 6,640 | +Inf | 06-30-2024 | |
MANHATTAN ASSOCIATES INC | COM | 1304 | $239,033 | 969 | 0.00 | 969 | +Inf | 06-30-2024 |