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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Unchanged Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
32 |
- |
$72.27 |
$57,872,000 |
800,000 |
0.93% |
2,832,000 |
0 |
0.045 |
Investment Brokerage ... |
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CVS |
CVS/Caremark Corp |
85 |
- |
$55.54 |
$9,252,000 |
116,000 |
0.15% |
93,000 |
0 |
0.009 |
Drug Stores |
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ADM |
Archer Daniels Midland Co |
104 |
- |
$60.49 |
$4,397,000 |
70,000 |
0.07% |
-658,000 |
0 |
0.013 |
Food - Major Diversified |
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