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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI CDA ETF | 1101 | $1,823,729 | 49,720 | 0.00 | 0.00 | -3,700 | -6.93 | 12-31-2023 |
| SALLY BEAUTY HLDGS INC | COM | 1102 | $1,815,708 | 136,725 | 0.00 | 0.00 | -116,445 | -45.99 | 12-31-2023 |
| INSIGHT ENTERPRISES INC | COM | 1103 | $1,809,464 | 10,212 | 0.00 | 10,212 | +Inf | 12-31-2023 | |
| RADIAN GROUP INC | COM | 1104 | $1,797,479 | 62,959 | 0.00 | 62,959 | +Inf | 12-31-2023 |
