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 |
---|---|---|---|---|---|---|---|---|---|
TOLL BROTHERS INC | COM | 1351 | $223,219 | 1,938 | 0.00 | 0.00 | -562 | -22.48 | 06-30-2024 |
INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 2,337 | +Inf | 06-30-2024 | |
HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,118 | +Inf | 06-30-2024 | |
TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,245 | +Inf | 06-30-2024 |