Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPULA MANAGEMENT LTD | 08-05-2024 | 06-30-2024 | 466 | 12,185,426,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,955 | +Inf | 06-30-2024 | |
| STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,073 | -23.03 | 03-31-2024 |
| RLI CORP | COM | 953 | $423,336 | 3,009 | 0.00 | 0.00 | 1,050 | 53.60 | 06-30-2024 |
| WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,649 | +Inf | 03-31-2024 |
