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
MACYS INC COM Liquidated $0 0 0.00 44,554 +Inf 06-30-2024
CENTURY ALUM CO COM 502 $889,274 53,091 0.00 53,091 +Inf 06-30-2024
SFL CORPORATION LTD SHS Liquidated $0 0 0.00 67,439 +Inf 06-30-2024
SITE CTRS CORP COM Liquidated $0 0 0.00 0.00 -15,198 -20.14 06-30-2024
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