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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 951 | $2,652,439 | 22,756 | 0.00 | 0.00 | 3,966 | 21.11 | 06-30-2024 |
| MATADOR RES CO | COM | 952 | $2,650,114 | 44,465 | 0.00 | 0.00 | 1,065 | 2.45 | 06-30-2024 |
| MORPHIC HLDG INC | COM | 953 | $2,649,521 | 77,767 | 0.00 | 0.00 | 58,100 | 295.42 | 06-30-2024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 954 | $2,638,460 | 35,800 | 0.00 | 35,800 | +Inf | 06-30-2024 |
