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 |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 1151 | $1,675,330 | 10,600 | 0.00 | 10,600 | +Inf | 06-30-2024 | |
| KBR INC | COM | 1152 | $1,674,054 | 26,100 | 0.00 | 0.00 | -8,700 | -25.00 | 06-30-2024 |
| NEWELL BRANDS INC | COM | 1153 | $1,667,882 | 260,200 | 0.00 | 0.00 | -132,700 | -33.77 | 06-30-2024 |
| GROCERY OUTLET HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,217 | -42.29 | 06-30-2024 |
