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 |
---|---|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC | SHS CLASS A | 2151 | $208,978 | 7,700 | 0.00 | 7,700 | +Inf | 09-30-2023 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2152 | $208,923 | 3,778 | 0.00 | 3,778 | +Inf | 09-30-2023 | |
U S PHYSICAL THERAPY | COM | 2153 | $206,209 | 2,248 | 0.00 | 2,248 | +Inf | 09-30-2023 | |
WESTLAKE CORPORATION | COM | 2154 | $206,080 | 1,653 | 0.00 | 1,653 | +Inf | 09-30-2023 |