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 |
---|---|---|---|---|---|---|---|---|---|
SIBANYE STILLWATER LTD | SPONSORED ADR | 2451 | $64,847 | 10,510 | 0.00 | 0.00 | -11,307 | -51.83 | 09-30-2023 |
VERITONE INC | COM | 2452 | $62,436 | 24,200 | 0.00 | 24,200 | +Inf | 09-30-2023 | |
BLUEBIRD BIO INC | COM | 2453 | $45,600 | 15,000 | 0.00 | 15,000 | +Inf | 09-30-2023 | |
CUE HEALTH INC | COM | 2454 | $40,856 | 92,372 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |