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 |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 551 | $833,873 | 76,432 | 0.00 | 0.00 | -24,358 | -24.17 | 06-30-2024 |
DOLE PLC | ORD SHS | 552 | $817,962 | 66,827 | 0.00 | 66,827 | +Inf | 06-30-2024 | |
CABLE ONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,933 | +Inf | 06-30-2024 |
CLEANSPARK INC | COM NEW | 554 | $817,246 | 51,238 | 0.00 | 0.00 | -29,716 | -36.71 | 06-30-2024 |