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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | COM | 2201 | $196,482 | 16,525 | 0.00 | 16,525 | +Inf | 09-30-2023 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 2202 | $192,728 | 181,819 | 0.00 | 0.00 | 119,854 | 193.42 | 09-30-2023 |
| ROBINHOOD MKTS INC | COM CL A | 2203 | $192,021 | 19,574 | 0.00 | 19,574 | +Inf | 09-30-2023 | |
| FRONTIER GROUP HLDGS INC | COM | 2204 | $189,578 | 39,169 | 0.00 | 39,169 | +Inf | 09-30-2023 |
