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 |
---|---|---|---|---|---|---|---|---|---|
ATRION CORP | COM | 151 | $6,277,014 | 13,874 | 0.00 | 13,874 | +Inf | 06-30-2024 | |
ASSETMARK FINL HLDGS INC | COM | 152 | $6,046,250 | 175,000 | 0.00 | 175,000 | +Inf | 06-30-2024 | |
STERICYCLE INC | COM | 153 | $5,987,390 | 103,000 | 0.00 | 103,000 | +Inf | 06-30-2024 | |
PERFICIENT INC | COM | 154 | $5,983,200 | 80,000 | 0.00 | 80,000 | +Inf | 06-30-2024 |