Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 124 | 15,970,332,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 101 | $27,344,983 | 33,329 | 0.00 | 0.00 | -14,000 | -29.58 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 102 | $25,931,114 | 351,823 | 0.00 | 351,823 | +Inf | 06-30-2024 | |
| BOOKING HOLDINGS INC | COM | 103 | $25,748,391 | 6,506 | 0.00 | 6,506 | +Inf | 06-30-2024 | |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 185,233 | +Inf | 06-30-2024 |
