Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 600,000 | +Inf | 12-31-2023 | |
| LENNAR CORP | CL A | 102 | $14,902,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| SANOFI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 549,831 | +Inf | 12-31-2023 |
