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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 201 | $41,258,172 | 652,200 | 0.00 | 0.00 | -488,600 | -42.83 | 06-30-2024 |
| PACCAR INC | COM | 202 | $41,187,529 | 400,112 | 0.00 | 0.00 | -67,738 | -14.48 | 06-30-2024 |
| SOLAREDGE TECHNOLOGIES INC | COM | 203 | $41,006,048 | 1,623,359 | 0.00 | 0.00 | 443,359 | 37.57 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 204 | $40,193,264 | 256,400 | 0.00 | 0.00 | -95,100 | -27.06 | 06-30-2024 |
