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 |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 1401 | $870,474 | 32,700 | 0.00 | 32,700 | +Inf | 06-30-2024 | |
| BLACKSTONE MTG TR INC | COM CL A | 1402 | $861,889 | 49,477 | 0.00 | 0.00 | -19,256 | -28.02 | 06-30-2024 |
| SKYWEST INC | COM | 1403 | $861,735 | 10,500 | 0.00 | 0.00 | -3,942 | -27.30 | 06-30-2024 |
| TRIP COM GROUP LTD | ADS | 1404 | $860,523 | 18,309 | 0.00 | 0.00 | -56 | -0.30 | 06-30-2024 |
