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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUKER CORP | COM | 551 | $7,851,948 | 123,052 | 0.00 | 0.00 | 10,329 | 9.16 | 06-30-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | 552 | $7,840,444 | 56,951 | 0.00 | 56,951 | +Inf | 06-30-2024 | |
| MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 13,933 | +Inf | 06-30-2024 | |
| IDEXX LABS INC | COM | 554 | $7,805,431 | 16,021 | 0.00 | 0.00 | -26,943 | -62.71 | 06-30-2024 |
