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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 851 | $3,392,993 | 75,216 | 0.00 | 75,216 | +Inf | 06-30-2024 | |
| PELOTON INTERACTIVE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 544,466 | 227.43 | 06-30-2024 |
| TEXTRON INC | COM | 853 | $3,348,540 | 39,000 | 0.00 | 0.00 | 7,221 | 22.72 | 06-30-2024 |
| PINNACLE WEST CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,927 | -30.79 | 06-30-2024 |
