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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,263 | -31.54 | 06-30-2024 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,100 | 108.46 | 06-30-2024 |
| NORTHERN OIL & GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,900 | +Inf | 06-30-2024 | |
| KOSMOS ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 92,295 | +Inf | 06-30-2024 |
