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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 06-30-2024 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | Liquidated | $0 | 0 | 0.00 | 1,186,000 | +Inf | 06-30-2024 | |
| MARATHON OIL CORP | COM | 53 | $24,025,460 | 838,000 | 0.00 | 0.00 | 827,282 | 7718.62 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $19,230,304 | 105,574 | 0.00 | 0.00 | -1,186,462 | -91.83 | 06-30-2024 |
