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 |
|---|---|---|---|---|---|---|---|---|---|
| TREX CO INC | COM | 801 | $3,795,907 | 51,213 | 0.00 | 0.00 | -10,079 | -16.44 | 06-30-2024 |
| LAZARD INC | COM | 802 | $3,795,092 | 99,400 | 0.00 | 99,400 | +Inf | 06-30-2024 | |
| ADIENT PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,717 | 68.32 | 06-30-2024 |
| UNDER ARMOUR INC | CL A | 804 | $3,778,481 | 566,489 | 0.00 | 0.00 | -477,434 | -45.73 | 06-30-2024 |
