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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 151 | $13,486,123 | 35,204 | 0.00 | 0.00 | -32,295 | -47.85 | 06-30-2024 |
| COHERENT CORP | COM | 152 | $12,530,082 | 172,958 | 0.00 | 172,958 | +Inf | 06-30-2024 | |
| ATLASSIAN CORPORATION | CL A | 153 | $11,001,814 | 62,196 | 0.00 | 0.00 | -120,689 | -65.99 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 154 | $10,988,568 | 175,000 | 0.00 | 0.00 | 171,500 | 4900.00 | 06-30-2024 |
