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 |
|---|---|---|---|---|---|---|---|---|---|
| PURE STORAGE INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 2.05 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 1102 | $263,914 | 2,832 | 0.00 | 0.00 | -2,768 | -49.43 | 12-31-2023 |
| XP INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,340 | +Inf | 12-31-2023 | |
| HF SINCLAIR CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,540 | +Inf | 12-31-2023 |
