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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,674 | -30.61 | 06-30-2024 |
| HOLOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.23 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 2,332 | +Inf | 06-30-2024 | |
| AGREE RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,051 | +Inf | 06-30-2024 |
