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 |
|---|---|---|---|---|---|---|---|---|---|
| KENNAMETAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,490 | -62.17 | 06-30-2024 |
| HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -137,000 | -87.88 | 06-30-2024 |
| STEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -210,700 | -65.41 | 06-30-2024 |
| STARWOOD PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -15.83 | 06-30-2024 |
