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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 1601 | $471,008 | 32,800 | 0.00 | 32,800 | +Inf | 06-30-2024 | |
| ARAMARK | COM | 1602 | $469,476 | 13,800 | 0.00 | 0.00 | -700 | -4.83 | 06-30-2024 |
| CANADIAN SOLAR INC | COM | 1603 | $467,737 | 31,711 | 0.00 | 0.00 | -45,803 | -59.09 | 06-30-2024 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1604 | $458,400 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2024 |
