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 |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 1851 | $317,188 | 43,750 | 0.00 | 0.00 | 19,889 | 83.35 | 09-30-2023 |
FLOOR & DECOR HLDGS INC | CL A | 1852 | $316,841 | 3,501 | 0.00 | 3,501 | +Inf | 09-30-2023 | |
INSULET CORP | COM | 1853 | $316,428 | 1,984 | 0.00 | 1,984 | +Inf | 09-30-2023 | |
3-D SYS CORP DEL | COM NEW | 1854 | $316,175 | 64,394 | 0.00 | 0.00 | 35,757 | 124.86 | 09-30-2023 |