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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 51 | $22,753,279 | 567,980 | 0.00 | 567,980 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P REGL BKG | 52 | $21,181,720 | 404,000 | 0.00 | 404,000 | +Inf | 12-31-2023 | |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,000 | 230.00 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 54 | $17,953,765 | 446,500 | 0.00 | 446,500 | +Inf | 12-31-2023 |
