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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,937 | +Inf | 06-30-2024 | |
SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -680 | -29.63 | 06-30-2024 |
BURLINGTON STORES INC | COM | 1403 | $208,080 | 867 | 0.00 | 867 | +Inf | 06-30-2024 | |
AMEDISYS INC | COM | 1404 | $205,999 | 2,244 | 0.00 | 0.00 | -2,312 | -50.75 | 06-30-2024 |