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 |
|---|---|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | COM | 301 | $22,439,550 | 610,600 | 0.00 | 0.00 | -75,700 | -11.03 | 06-30-2024 |
| SAIA INC | COM | 302 | $22,432,494 | 47,297 | 0.00 | 0.00 | 20,172 | 74.37 | 06-30-2024 |
| GE VERNOVA INC | COM | 303 | $22,214,832 | 129,525 | 0.00 | 129,525 | +Inf | 06-30-2024 | |
| AON PLC | SHS CL A | 304 | $22,148,262 | 75,442 | 0.00 | 0.00 | 41,390 | 121.55 | 06-30-2024 |
