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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,375 | 17.38 | 06-30-2024 |
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,300 | -31.60 | 06-30-2024 |
| ARCUS BIOSCIENCES INC | COM | 1353 | $987,041 | 64,809 | 0.00 | 0.00 | 51,233 | 377.38 | 06-30-2024 |
| FIFTH THIRD BANCORP | COM | 1354 | $977,932 | 26,800 | 0.00 | 0.00 | -40,600 | -60.24 | 06-30-2024 |
