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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | COM | 1501 | $591,775 | 13,477 | 0.00 | 13,477 | +Inf | 09-30-2023 | |
ASSOCIATED BANC CORP | COM | 1502 | $588,293 | 34,383 | 0.00 | 34,383 | +Inf | 09-30-2023 | |
DTE ENERGY CO | COM | 1503 | $587,638 | 5,919 | 0.00 | 0.00 | 2,288 | 63.01 | 09-30-2023 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1504 | $585,592 | 7,834 | 0.00 | 0.00 | -1,193 | -13.22 | 09-30-2023 |