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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,427 | -28.09 | 06-30-2024 |
| DOXIMITY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -292,258 | -87.15 | 06-30-2024 |
| SHIFT4 PMTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 17,400 | +Inf | 06-30-2024 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,063 | 6.73 | 06-30-2024 |
