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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 375,000 | +Inf | 12-31-2023 | |
| SPDR GOLD TR | GOLD SHS | 102 | $11,929,008 | 62,400 | 0.00 | 0.00 | 54,260 | 666.58 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 18,630 | +Inf | 12-31-2023 | |
| QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,227 | -57.65 | 12-31-2023 |
