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 |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 501 | $9,131,376 | 168,600 | 0.00 | 0.00 | -252,300 | -59.94 | 06-30-2024 |
| MOLINA HEALTHCARE INC | COM | 502 | $9,126,812 | 30,699 | 0.00 | 30,699 | +Inf | 06-30-2024 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 503 | $9,035,429 | 94,900 | 0.00 | 0.00 | -35,900 | -27.45 | 06-30-2024 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 504 | $8,958,966 | 76,592 | 0.00 | 0.00 | -22,208 | -22.48 | 06-30-2024 |
