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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 2,080 | +Inf | 12-31-2023 | |
| PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 12-31-2023 | |
| FLEETCOR TECHNOLOGIES INC | COM | 1253 | $211,392 | 748 | 0.00 | 748 | +Inf | 12-31-2023 | |
| CABLE ONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -54.05 | 12-31-2023 |
