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 |
|---|---|---|---|---|---|---|---|---|---|
| VIASAT INC | COM | 651 | $5,637,606 | 443,906 | 0.00 | 0.00 | 91,324 | 25.90 | 06-30-2024 |
| TENABLE HLDGS INC | COM | 652 | $5,573,097 | 127,882 | 0.00 | 0.00 | 39,381 | 44.50 | 06-30-2024 |
| ALLEGRO MICROSYSTEMS INC | COM | 653 | $5,566,104 | 197,100 | 0.00 | 0.00 | -110,400 | -35.90 | 06-30-2024 |
| DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,060 | 68.23 | 06-30-2024 |
