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 |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,358 | +Inf | 06-30-2024 | |
ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 234 | 25.97 | 06-30-2024 |
CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 2,231 | +Inf | 06-30-2024 | |
OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 5,908 | +Inf | 06-30-2024 |