Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $3,732,572,549 | 9,116,287 | 0.03 | 0.06 | -8,242,583 | -47.48 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $3,699,524,775 | 18,427,599 | 0.03 | 0.01 | 15,427,599 | 514.25 | 12-31-2023 |
APPLE INC | COM | 3 | $718,444,224 | 3,730,240 | 0.01 | 3,730,240 | +Inf | 12-31-2023 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.01 | 750,000 | +Inf | 12-31-2023 |