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 |
---|---|---|---|---|---|---|---|---|---|
MURPHY USA INC | COM | Liquidated | $0 | 0 | 0.00 | 720 | +Inf | 12-31-2023 | |
VERTIV HOLDINGS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,592 | +Inf | 12-31-2023 | |
KEMPER CORP | COM | 1153 | $239,943 | 4,930 | 0.00 | 4,930 | +Inf | 12-31-2023 | |
INTUITIVE SURGICAL INC | COM NEW | 1154 | $235,140 | 697 | 0.00 | 0.00 | -33,638 | -97.97 | 12-31-2023 |