Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | CL B | 201 | $3,740,000 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 202 | $3,598,750 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 55,300 | +Inf | 12-31-2023 | |
| GATES INDL CORP PLC | ORD SHS | 204 | $3,356,250 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 |
