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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 351 | $17,068,451 | 124,815 | 0.00 | 0.00 | -54,442 | -30.37 | 06-30-2024 |
| EMCOR GROUP INC | COM | 352 | $17,018,934 | 46,617 | 0.00 | 0.00 | 18,871 | 68.01 | 06-30-2024 |
| ATMOS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 72,033 | 103.49 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 354 | $16,788,723 | 1,615,854 | 0.00 | 0.00 | -38,346 | -2.32 | 06-30-2024 |
