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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 651 | $666,200 | 2,000 | 0.00 | 0.00 | 1,273 | 175.10 | 06-30-2024 |
| PROVIDENT FINL SVCS INC | COM | 652 | $652,868 | 45,496 | 0.00 | 45,496 | +Inf | 06-30-2024 | |
| ENCOMPASS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,802 | +Inf | 06-30-2024 | |
| VERVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,009 | 6.62 | 06-30-2024 |
