Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTRACKER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| CABALETTA BIO INC | COM | 252 | $1,824,006 | 80,335 | 0.00 | 0.00 | -93,515 | -53.79 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 53,700 | +Inf | 12-31-2023 | |
| SAVERS VALUE VLG INC | COM | Liquidated | $0 | 0 | 0.00 | 75,000 | +Inf | 12-31-2023 |
