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 |
---|---|---|---|---|---|---|---|---|---|
DR REDDYS LABS LTD | ADR | 1601 | $498,716 | 7,458 | 0.00 | 7,458 | +Inf | 09-30-2023 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 1602 | $496,796 | 4,963 | 0.00 | 0.00 | 1,514 | 43.90 | 09-30-2023 |
INTERPUBLIC GROUP COS INC | COM | 1603 | $494,299 | 17,247 | 0.00 | 0.00 | 4,878 | 39.44 | 09-30-2023 |
DHT HOLDINGS INC | SHS NEW | 1604 | $493,885 | 47,950 | 0.00 | 0.00 | 29,346 | 157.74 | 09-30-2023 |