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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPINE IMMUNE SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 23,970 | +Inf | 06-30-2024 | |
| SUPERNUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 27,693 | +Inf | 06-30-2024 | |
| TANDEM DIABETES CARE INC | COM NEW | 453 | $936,984 | 23,256 | 0.00 | 23,256 | +Inf | 06-30-2024 | |
| FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,431 | +Inf | 06-30-2024 |
