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 |
|---|---|---|---|---|---|---|---|---|---|
| SQUARESPACE INC | CLASS A | 1401 | $757,744 | 22,955 | 0.00 | 22,955 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 1402 | $753,480 | 32,200 | 0.00 | 0.00 | -35,127 | -52.17 | 12-31-2023 |
| ELEMENT SOLUTIONS INC | COM | 1403 | $752,859 | 32,535 | 0.00 | 32,535 | +Inf | 12-31-2023 | |
| NOVAVAX INC | COM NEW | 1404 | $742,560 | 154,700 | 0.00 | 0.00 | -7,900 | -4.86 | 12-31-2023 |
