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 |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | COM NEW | 251 | $30,150,445 | 523,900 | 0.00 | 0.00 | -137,300 | -20.77 | 06-30-2024 |
| FRANCO NEV CORP | COM | 252 | $29,961,856 | 252,800 | 0.00 | 0.00 | -360,200 | -58.76 | 06-30-2024 |
| HILTON WORLDWIDE HLDGS INC | COM | 253 | $29,740,660 | 136,300 | 0.00 | 0.00 | -52,300 | -27.73 | 06-30-2024 |
| BP PLC | SPONSORED ADR | 254 | $29,594,816 | 819,801 | 0.00 | 0.00 | -959,559 | -53.93 | 06-30-2024 |
