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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,786 | 318.02 | 06-30-2024 |
| HUNTINGTON INGALLS INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,183 | +Inf | 06-30-2024 | |
| CONSOLIDATED COMM HLDGS INC | COM | 303 | $1,496,000 | 340,000 | 0.00 | 0.00 | 43,972 | 14.85 | 06-30-2024 |
| ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,750 | 200.14 | 06-30-2024 |
