Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 151 | $7,010,500 | 350,000 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
| ATLASSIAN CORPORATION | CL A | 152 | $6,974,856 | 29,332 | 0.00 | 0.00 | -1,910 | -6.11 | 12-31-2023 |
| MKS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 154 | $6,332,196 | 368,258 | 0.00 | 0.00 | -57,636 | -13.53 | 12-31-2023 |
