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 |
---|---|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORP | COMMON SHARES | 1551 | $521,155 | 4,392 | 0.00 | 4,392 | +Inf | 09-30-2023 | |
NU SKIN ENTERPRISES INC | CL A | 1552 | $520,133 | 24,523 | 0.00 | 24,523 | +Inf | 09-30-2023 | |
NORTHWEST NAT HLDG CO | COM | 1553 | $520,121 | 13,630 | 0.00 | 13,630 | +Inf | 09-30-2023 | |
NETEASE INC | SPONSORED ADS | 1554 | $516,926 | 5,161 | 0.00 | 0.00 | -20,499 | -79.89 | 09-30-2023 |