Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTANIX INC | CL A | 1201 | $1,046,400 | 30,000 | 0.00 | 30,000 | +Inf | 09-30-2023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1202 | $1,045,672 | 7,380 | 0.00 | 0.00 | -779 | -9.55 | 09-30-2023 |
WEC ENERGY GROUP INC | COM | 1203 | $1,030,879 | 12,798 | 0.00 | 0.00 | 8,698 | 212.15 | 09-30-2023 |
ENVISTA HOLDINGS CORPORATION | COM | 1204 | $1,028,242 | 36,881 | 0.00 | 36,881 | +Inf | 09-30-2023 |