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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 351 | $1,203,847 | 7,052 | 0.00 | 0.00 | 992 | 16.37 | 12-31-2023 |
| HNI CORP | COM | Liquidated | $0 | 0 | 0.00 | 34,380 | +Inf | 12-31-2023 | |
| OSCAR HEALTH INC | CL A | 353 | $1,174,869 | 128,401 | 0.00 | 0.00 | -11,859 | -8.46 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 354 | $1,162,650 | 15,000 | 0.00 | 0.00 | -2,187 | -12.72 | 12-31-2023 |
