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 |
|---|---|---|---|---|---|---|---|---|---|
| AKERO THERAPEUTICS INC | COM | 1651 | $413,341 | 17,619 | 0.00 | 0.00 | -3,704 | -17.37 | 06-30-2024 |
| CARGURUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,689 | -27.25 | 06-30-2024 |
| MARQETA INC | CLASS A COM | 1653 | $411,772 | 75,141 | 0.00 | 0.00 | -169,758 | -69.32 | 06-30-2024 |
| NEW YORK CMNTY BANCORP INC | COM | 1654 | $410,228 | 127,400 | 0.00 | 0.00 | -307,300 | -70.69 | 06-30-2024 |
