Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 101 | $109,714,293 | 206,700 | 0.00 | 206,700 | +Inf | 12-31-2023 | |
| AMERICAN ELEC PWR CO INC | COM | 102 | $107,491,989 | 1,323,467 | 0.00 | 0.00 | 530,071 | 66.81 | 12-31-2023 |
| GENERAL MLS INC | COM | 103 | $106,595,096 | 1,636,400 | 0.00 | 0.00 | 588,100 | 56.10 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 104 | $105,398,138 | 412,808 | 0.00 | 0.00 | 217,308 | 111.15 | 12-31-2023 |
