Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC LLC | 02-06-2024 | 12-31-2023 | 311 | 197,127,272,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | COM | 101 | $90,341,230 | 15,130 | 0.00 | 0.00 | -251 | -1.63 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD | COM | 102 | $90,229,158 | 1,164,097 | 0.00 | 0.00 | 720,197 | 162.24 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 103 | $86,408,010 | 1,690 | 0.00 | 0.00 | -22 | -1.29 | 12-31-2023 |
| SHOPIFY INC | COM | 104 | $84,809,730 | 10,887 | 0.00 | 0.00 | 375 | 3.57 | 12-31-2023 |
