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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | COM | 1501 | $539,668 | 10,898 | 0.00 | 10,898 | +Inf | 12-31-2023 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1502 | $539,437 | 26,443 | 0.00 | 26,443 | +Inf | 12-31-2023 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1503 | $525,217 | 29,944 | 0.00 | 29,944 | +Inf | 12-31-2023 | |
| RAYONIER INC | COM | 1504 | $516,652 | 15,464 | 0.00 | 15,464 | +Inf | 12-31-2023 |
