Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | COM | 1051 | $1,559,878 | 49,332 | 0.00 | 0.00 | 38,164 | 341.73 | 09-30-2023 |
| CERIDIAN HCM HLDG INC | COM | 1052 | $1,555,258 | 22,922 | 0.00 | 0.00 | -1,277 | -5.28 | 09-30-2023 |
| V F CORP | COM | 1053 | $1,553,016 | 87,890 | 0.00 | 0.00 | 4,088 | 4.88 | 09-30-2023 |
| ODDITY TECH LTD | SHS CL A | 1054 | $1,547,853 | 54,598 | 0.00 | 54,598 | +Inf | 09-30-2023 |
