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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INC | COM | 1751 | $381,521 | 14,468 | 0.00 | 14,468 | +Inf | 09-30-2023 | |
AAR CORP | COM | 1752 | $381,468 | 6,408 | 0.00 | 6,408 | +Inf | 09-30-2023 | |
COTY INC | COM CL A | 1753 | $380,593 | 34,694 | 0.00 | 0.00 | 19,074 | 122.11 | 09-30-2023 |
DANA INC | COM | 1754 | $379,249 | 25,852 | 0.00 | 0.00 | -8,844 | -25.49 | 09-30-2023 |