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 |
|---|---|---|---|---|---|---|---|---|---|
| VERVE THERAPEUTICS INC | COM | 601 | $633,685 | 45,458 | 0.00 | 45,458 | +Inf | 12-31-2023 | |
| NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 22,860 | +Inf | 12-31-2023 | |
| SEA LTD | SPONSORD ADS | 603 | $607,500 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,547 | -87.67 | 12-31-2023 |
