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 |
|---|---|---|---|---|---|---|---|---|---|
| FORMFACTOR INC | COM | 1501 | $667,222 | 11,023 | 0.00 | 11,023 | +Inf | 06-30-2024 | |
| VERMILION ENERGY INC | COM | 1502 | $667,206 | 60,600 | 0.00 | 0.00 | -22,300 | -26.90 | 06-30-2024 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1503 | $654,975 | 12,300 | 0.00 | 0.00 | -71,600 | -85.34 | 06-30-2024 |
| ENERGIZER HLDGS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 22,235 | +Inf | 06-30-2024 |
