Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 151 | $6,618,304 | 17,600 | 0.00 | 0.00 | -483,951 | -96.49 | 12-31-2023 |
CARMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 89,900 | +Inf | 12-31-2023 | |
MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,038 | -34.21 | 12-31-2023 |
STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -520,572 | -88.45 | 12-31-2023 |