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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,955 | +Inf | 06-30-2024 | |
RLI CORP | COM | 952 | $423,336 | 3,009 | 0.00 | 0.00 | 1,050 | 53.60 | 06-30-2024 |
MORNINGSTAR INC | COM | 953 | $422,474 | 1,428 | 0.00 | 1,428 | +Inf | 06-30-2024 | |
CHURCHILL DOWNS INC | COM | 954 | $422,430 | 3,026 | 0.00 | 0.00 | -659 | -17.88 | 06-30-2024 |