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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,442 | +Inf | 06-30-2024 | |
INGREDION INC | COM | Liquidated | $0 | 0 | 0.00 | 4,076 | +Inf | 06-30-2024 | |
LEIDOS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,622 | +Inf | 06-30-2024 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 4,623 | +Inf | 06-30-2024 |