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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 8,100 | +Inf | 12-31-2023 | |
| MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -3.80 | 12-31-2023 |
| THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,851 | -71.37 | 12-31-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 360 | +Inf | 12-31-2023 |
