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 |
---|---|---|---|---|---|---|---|---|---|
RPC INC | COM | 2251 | $162,261 | 18,150 | 0.00 | 18,150 | +Inf | 09-30-2023 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 2252 | $161,250 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 | |
NUVEI CORPORATION | SUB VTG SHS | 2253 | $157,410 | 10,494 | 0.00 | 10,494 | +Inf | 09-30-2023 | |
PERMIAN RESOURCES CORP | CLASS A COM | 2254 | $153,462 | 10,993 | 0.00 | 10,993 | +Inf | 09-30-2023 |