Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,413 | 44.59 | 06-30-2024 |
| COMSTOCK RES INC | COM | 1102 | $1,875,666 | 180,700 | 0.00 | 0.00 | -306,700 | -62.93 | 06-30-2024 |
| TRI POINTE HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,375 | 2.92 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 1104 | $1,869,311 | 88,300 | 0.00 | 0.00 | -100,500 | -53.23 | 06-30-2024 |
