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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 901 | $439,370 | 2,108 | 0.00 | 0.00 | -881 | -29.47 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 19,261 | +Inf | 06-30-2024 | |
| TRAVEL PLUS LEISURE CO | COM | 903 | $435,856 | 9,690 | 0.00 | 0.00 | -9,691 | -50.00 | 06-30-2024 |
| GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,256 | +Inf | 06-30-2024 |
