Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P OILGAS EXP | 51 | $78,844,905 | 533,060 | 0.00 | 0.00 | 530,081 | 17793.92 | 09-30-2023 |
DISNEY WALT CO | COM | 52 | $77,467,833 | 955,803 | 0.00 | 0.00 | 131,825 | 16.00 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 53 | $76,963,506 | 885,656 | 0.00 | 0.00 | 41,689 | 4.94 | 09-30-2023 |
WISDOMTREE TR | JAPN HEDGE EQT | 54 | $72,808,633 | 825,027 | 0.00 | 0.00 | 724,727 | 722.56 | 09-30-2023 |