Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,983 | -68.64 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 302 | $1,492,000 | 16,000 | 0.00 | 0.00 | -254,087 | -94.08 | 12-31-2023 |
| CUSTOMERS BANCORP INC | COM | 303 | $1,450,699 | 25,177 | 0.00 | 25,177 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 304 | $1,447,764 | 46,687 | 0.00 | 46,687 | +Inf | 12-31-2023 |
