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 |
---|---|---|---|---|---|---|---|---|---|
VALVOLINE INC | COM | 1251 | $989,349 | 30,687 | 0.00 | 0.00 | -2,148 | -6.54 | 09-30-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 1252 | $978,717 | 21,515 | 0.00 | 21,515 | +Inf | 09-30-2023 | |
OSI SYSTEMS INC | COM | 1253 | $969,226 | 8,211 | 0.00 | 0.00 | 5,560 | 209.73 | 09-30-2023 |
MSCI INC | COM | 1254 | $964,590 | 1,880 | 0.00 | 0.00 | 843 | 81.29 | 09-30-2023 |