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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 151 | $63,286,563 | 416,935 | 0.00 | 0.00 | -149,409 | -26.38 | 12-31-2023 |
| ABBOTT LABS | COM | 152 | $63,131,308 | 573,556 | 0.00 | 0.00 | -724,194 | -55.80 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 153 | $61,576,768 | 78,616 | 0.00 | 0.00 | -83,948 | -51.64 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 154 | $61,269,972 | 693,413 | 0.00 | 0.00 | 288,763 | 71.36 | 12-31-2023 |
