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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $187,141,792 | 1,884,800 | 0.00 | 0.00 | 146,500 | 8.43 | 06-30-2024 |
| TEXAS INSTRS INC | COM | 52 | $180,932,353 | 930,100 | 0.00 | 0.00 | -5,400 | -0.58 | 06-30-2024 |
| AMGEN INC | COM | 53 | $180,020,879 | 576,159 | 0.00 | 0.00 | -155,128 | -21.21 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 54 | $168,782,365 | 2,322,267 | 0.00 | 0.00 | 1,885,037 | 431.13 | 06-30-2024 |
