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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | COM | 1201 | $1,391,653 | 31,217 | 0.00 | 31,217 | +Inf | 12-31-2023 | |
| QUANTUMSCAPE CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,861 | 90.86 | 12-31-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 1203 | $1,386,432 | 28,800 | 0.00 | 28,800 | +Inf | 12-31-2023 | |
| ENOVIS CORPORATION | COM | 1204 | $1,380,612 | 24,645 | 0.00 | 24,645 | +Inf | 12-31-2023 |
