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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,998 | +Inf | 06-30-2024 | |
BUNGE GLOBAL SA | COM SHS | Liquidated | $0 | 0 | 0.00 | 9,820 | +Inf | 06-30-2024 | |
TENET HEALTHCARE CORP | COM NEW | 403 | $1,006,372 | 7,565 | 0.00 | 0.00 | -2,499 | -24.83 | 06-30-2024 |
CIRRUS LOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 10,846 | +Inf | 06-30-2024 |