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 |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 10,729 | +Inf | 06-30-2024 | |
| CONSOL ENERGY INC NEW | COM | 402 | $14,008,719 | 137,300 | 0.00 | 0.00 | -121,254 | -46.90 | 06-30-2024 |
| ZOETIS INC | CL A | 403 | $13,954,613 | 80,495 | 0.00 | 0.00 | -97,534 | -54.79 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 404 | $13,783,344 | 182,900 | 0.00 | 0.00 | -157,254 | -46.23 | 06-30-2024 |
