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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 901 | $3,011,366 | 43,429 | 0.00 | 0.00 | -35,571 | -45.03 | 06-30-2024 |
| PLANET FITNESS INC | CL A | 902 | $3,002,472 | 40,800 | 0.00 | 0.00 | -12,700 | -23.74 | 06-30-2024 |
| BWX TECHNOLOGIES INC | COM | 903 | $3,002,000 | 31,600 | 0.00 | 31,600 | +Inf | 06-30-2024 | |
| GENTEX CORP | COM | 904 | $2,979,154 | 88,376 | 0.00 | 0.00 | -84,762 | -48.96 | 06-30-2024 |
