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 |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,420 | 106.31 | 12-31-2023 |
| GUIDEWIRE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 5,220 | +Inf | 12-31-2023 | |
| KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 10,480 | +Inf | 12-31-2023 | |
| LANDSTAR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,380 | 111.29 | 12-31-2023 |
