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 |
---|---|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTD | COM | 751 | $486,118 | 323 | 0.00 | 323 | +Inf | 12-31-2023 | |
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 6,440 | +Inf | 12-31-2023 | |
PHILLIPS 66 | COM | Liquidated | $0 | 0 | 0.00 | 4,040 | +Inf | 12-31-2023 | |
LOUISIANA PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,780 | +Inf | 12-31-2023 |