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 |
---|---|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORP | COM | 2001 | $255,745 | 6,002 | 0.00 | 6,002 | +Inf | 09-30-2023 | |
DAVITA INC | COM | 2002 | $255,231 | 2,700 | 0.00 | 0.00 | -1,212 | -30.98 | 09-30-2023 |
J & J SNACK FOODS CORP | COM | 2003 | $254,639 | 1,556 | 0.00 | 1,556 | +Inf | 09-30-2023 | |
WEBSTER FINL CORP | COM | 2004 | $254,275 | 6,308 | 0.00 | 6,308 | +Inf | 09-30-2023 |