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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 1201 | $229,124 | 1,683 | 0.00 | 0.00 | -24,415 | -93.55 | 12-31-2023 |
| TREX CO INC | COM | 1202 | $225,189 | 2,720 | 0.00 | 2,720 | +Inf | 12-31-2023 | |
| NUTANIX INC | CL A | 1203 | $221,329 | 4,641 | 0.00 | 4,641 | +Inf | 12-31-2023 | |
| SAREPTA THERAPEUTICS INC | COM | 1204 | $221,307 | 2,295 | 0.00 | 0.00 | -9,332 | -80.26 | 12-31-2023 |
