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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,900 | +Inf | 12-31-2023 | |
ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 3,860 | +Inf | 12-31-2023 | |
ELANCO ANIMAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,620 | -39.76 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 854 | $432,997 | 493 | 0.00 | 0.00 | -2,039 | -80.53 | 12-31-2023 |