Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,260 | 43.78 | 12-31-2023 |
ADIENT PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 23,040 | +Inf | 12-31-2023 | |
DELEK US HLDGS INC NEW | COM | 503 | $839,042 | 32,521 | 0.00 | 0.00 | -3,499 | -9.71 | 12-31-2023 |
UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 23,520 | +Inf | 12-31-2023 |