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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO ETF | 351 | $599,649 | 10,590 | 0.00 | 0.00 | -120,800 | -91.94 | 06-30-2024 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 352 | $546,229 | 58,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LANDBRIDGE COMPANY LLC | CL A | 353 | $458,950 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 |
