Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 02-14-2024 | 12-31-2023 | 90 | 11,463,119,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EURO STOXX 50 | 51 | $47,825,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| INTELLIA THERAPEUTICS INC | COM | 52 | $44,611,442 | 1,463,630 | 0.00 | 0.00 | 74,334 | 5.35 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 53 | $43,572,136 | 510,601 | 0.00 | 0.00 | -558,852 | -52.26 | 12-31-2023 |
| ROYALTY PHARMA PLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 225,000 | 20.33 | 12-31-2023 |
