Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 1051 | $295,879 | 2,992 | 0.00 | 0.00 | -3,148 | -51.27 | 12-31-2023 |
AMERICAN HOMES 4 RENT | CL A | 1052 | $293,613 | 8,165 | 0.00 | 0.00 | -5,075 | -38.33 | 12-31-2023 |
UBER TECHNOLOGIES INC | COM | 1053 | $287,840 | 4,675 | 0.00 | 4,675 | +Inf | 12-31-2023 | |
LIBERTY BROADBAND CORP | COM SER C | Liquidated | $0 | 0 | 0.00 | 3,130 | +Inf | 12-31-2023 |