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 |
|---|---|---|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | COM | 1301 | $1,039,766 | 37,700 | 0.00 | 37,700 | +Inf | 12-31-2023 | |
| FORTIVE CORP | COM | 1302 | $1,038,183 | 14,100 | 0.00 | 0.00 | -7,400 | -34.42 | 12-31-2023 |
| IAC INC | COM NEW | 1303 | $1,031,886 | 19,700 | 0.00 | 19,700 | +Inf | 12-31-2023 | |
| NATIONAL FUEL GAS CO | COM | 1304 | $1,029,839 | 20,527 | 0.00 | 0.00 | 3,194 | 18.43 | 12-31-2023 |
