Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSMED INC | COM PAR $.01 | 1051 | $2,087,787 | 31,161 | 0.00 | 31,161 | +Inf | 06-30-2024 | |
MUELLER INDS INC | COM | 1052 | $2,077,854 | 36,492 | 0.00 | 0.00 | 5,280 | 16.92 | 06-30-2024 |
HUT 8 CORP | COM | 1053 | $2,073,161 | 138,303 | 0.00 | 0.00 | 90,214 | 187.60 | 06-30-2024 |
ELASTIC N V | ORD SHS | 1054 | $2,068,149 | 18,156 | 0.00 | 0.00 | -11,844 | -39.48 | 06-30-2024 |