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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 1151 | $1,214,393 | 6,019 | 0.00 | 0.00 | -4,239 | -41.32 | 09-30-2023 |
| AKOUSTIS TECHNOLOGIES INC | COM | 1152 | $1,204,640 | 1,600,000 | 0.00 | 0.00 | 900,000 | 128.57 | 09-30-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 1153 | $1,197,169 | 5,900 | 0.00 | 0.00 | -500 | -7.81 | 09-30-2023 |
| PAYCOM SOFTWARE INC | COM | 1154 | $1,186,679 | 4,577 | 0.00 | 0.00 | 2,377 | 108.05 | 09-30-2023 |
