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 |
---|---|---|---|---|---|---|---|---|---|
OLLIES BARGAIN OUTLET HLDGS | COM | 1401 | $734,368 | 9,515 | 0.00 | 0.00 | -9,461 | -49.86 | 09-30-2023 |
MGP INGREDIENTS INC NEW | COM | 1402 | $731,504 | 6,935 | 0.00 | 6,935 | +Inf | 09-30-2023 | |
APPLOVIN CORP | COM CL A | 1403 | $730,269 | 18,275 | 0.00 | 18,275 | +Inf | 09-30-2023 | |
PROCORE TECHNOLOGIES INC | COM | 1404 | $728,187 | 11,148 | 0.00 | 11,148 | +Inf | 09-30-2023 |