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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 17,610 | +Inf | 06-30-2024 | |
| FLUOR CORP NEW | COM | 1252 | $1,319,260 | 30,293 | 0.00 | 0.00 | 822 | 2.79 | 06-30-2024 |
| CENTURY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,569 | +Inf | 06-30-2024 | |
| RINGCENTRAL INC | CL A | 1254 | $1,303,573 | 46,226 | 0.00 | 0.00 | 9,326 | 25.27 | 06-30-2024 |
