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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 401 | $1,019,724 | 30,957 | 0.00 | 0.00 | 5,577 | 21.97 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 402 | $1,008,731 | 5,270 | 0.00 | 5,270 | +Inf | 12-31-2023 | |
| SHUTTERSTOCK INC | COM | 403 | $1,008,714 | 20,893 | 0.00 | 20,893 | +Inf | 12-31-2023 | |
| UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 23,720 | +Inf | 12-31-2023 |
