Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UWM HOLDINGS CORPORATION | COM CL A | 251 | $2,210,022 | 309,094 | 0.00 | 309,094 | +Inf | 12-31-2023 | |
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,974 | 45.68 | 12-31-2023 |
BLOOM ENERGY CORP | COM CL A | 253 | $2,139,606 | 144,568 | 0.00 | 144,568 | +Inf | 12-31-2023 | |
CVS HEALTH CORP | COM | 254 | $2,131,920 | 27,000 | 0.00 | 27,000 | +Inf | 12-31-2023 |