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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | COM | 1251 | $1,195,474 | 15,832 | 0.00 | 15,832 | +Inf | 12-31-2023 | |
| DOUBLEVERIFY HLDGS INC | COM | 1252 | $1,195,350 | 32,500 | 0.00 | 32,500 | +Inf | 12-31-2023 | |
| HELMERICH & PAYNE INC | COM | 1253 | $1,195,260 | 33,000 | 0.00 | 0.00 | -43,000 | -56.58 | 12-31-2023 |
| VESTIS CORPORATION | COM SHS | 1254 | $1,192,570 | 56,413 | 0.00 | 56,413 | +Inf | 12-31-2023 |
