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 |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,478 | -27.04 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 42,060 | +Inf | 12-31-2023 | |
GREEN PLAINS INC | COM | 553 | $729,715 | 28,934 | 0.00 | 28,934 | +Inf | 12-31-2023 | |
COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 25,840 | +Inf | 12-31-2023 |