Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 1001 | $1,801,416 | 67,217 | 0.00 | 0.00 | -2,873 | -4.10 | 09-30-2023 |
DISCOVER FINL SVCS | COM | 1002 | $1,794,974 | 20,720 | 0.00 | 0.00 | 3,736 | 22.00 | 09-30-2023 |
INTERNATIONAL PAPER CO | COM | 1003 | $1,778,430 | 50,139 | 0.00 | 0.00 | 11,232 | 28.87 | 09-30-2023 |
TELEFLEX INCORPORATED | COM | 1004 | $1,770,833 | 9,016 | 0.00 | 0.00 | 6,716 | 292.00 | 09-30-2023 |