Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TALOS ENERGY INC | COM | 2051 | $246,715 | 15,007 | 0.00 | 15,007 | +Inf | 09-30-2023 | |
| TENABLE HLDGS INC | COM | 2052 | $244,250 | 5,452 | 0.00 | 0.00 | -2,527 | -31.67 | 09-30-2023 |
| LI AUTO INC | SPONSORED ADS | 2053 | $243,846 | 6,840 | 0.00 | 0.00 | -15,390 | -69.23 | 09-30-2023 |
| STERLING INFRASTRUCTURE INC | COM | 2054 | $243,807 | 3,318 | 0.00 | 3,318 | +Inf | 09-30-2023 |
