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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 201 | $3,350,779 | 17,225 | 0.00 | 0.00 | 14,914 | 645.35 | 06-30-2024 |
| SILVERBOW RES INC | COM | 202 | $3,121,467 | 82,513 | 0.00 | 82,513 | +Inf | 06-30-2024 | |
| APPLIED MATLS INC | COM | 203 | $2,972,530 | 12,596 | 0.00 | 0.00 | 8,510 | 208.27 | 06-30-2024 |
| EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 123,205 | 128.57 | 06-30-2024 |
