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 |
---|---|---|---|---|---|---|---|---|---|
BLUE BIRD CORP | COM | 351 | $1,219,379 | 22,644 | 0.00 | 0.00 | -4,556 | -16.75 | 06-30-2024 |
VIRTU FINL INC | CL A | 352 | $1,209,584 | 53,879 | 0.00 | 53,879 | +Inf | 06-30-2024 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 353 | $1,169,835 | 5,171 | 0.00 | 0.00 | -61,542 | -92.25 | 06-30-2024 |
ISHARES TR | CHINA LG-CAP ETF | 354 | $1,164,352 | 44,800 | 0.00 | 0.00 | -256,044 | -85.11 | 06-30-2024 |