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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 113,560 | +Inf | 06-30-2024 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,566 | +Inf | 06-30-2024 |
| MURPHY OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,306 | +Inf | 06-30-2024 | |
| MIMEDX GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 95,506 | +Inf | 06-30-2024 |
