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 |
---|---|---|---|---|---|---|---|---|---|
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 |