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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 1151 | $1,606,555 | 47,447 | 0.00 | 47,447 | +Inf | 12-31-2023 | |
| CNO FINL GROUP INC | COM | 1152 | $1,562,651 | 56,009 | 0.00 | 0.00 | 24,161 | 75.86 | 12-31-2023 |
| FIRST AMERN FINL CORP | COM | 1153 | $1,555,710 | 24,142 | 0.00 | 24,142 | +Inf | 12-31-2023 | |
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -196,202 | -90.17 | 12-31-2023 |
