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 |
|---|---|---|---|---|---|---|---|---|---|
| GITLAB INC | CLASS A COM | 1001 | $349,995 | 5,559 | 0.00 | 0.00 | -5,381 | -49.19 | 12-31-2023 |
| ARCO PLATFORM LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,702 | +Inf | 12-31-2023 | |
| EVERSOURCE ENERGY | COM | 1003 | $328,412 | 5,321 | 0.00 | 5,321 | +Inf | 12-31-2023 | |
| HARTFORD FINL SVCS GROUP INC | COM | 1004 | $326,584 | 4,063 | 0.00 | 4,063 | +Inf | 12-31-2023 |
