Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $770,654,801 | 1,621,373 | 0.03 | 0.02 | -598,581 | -26.96 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $471,046,285 | 1,150,240 | 0.02 | 0.03 | -2,589,662 | -69.24 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $310,569,120 | 1,776,000 | 0.01 | 1,776,000 | +Inf | 12-31-2023 | |
| TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 605,527 | 708.22 | 12-31-2023 |
