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 |
|---|---|---|---|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 1601 | $364,822 | 21,964 | 0.00 | 0.00 | -18,626 | -45.89 | 12-31-2023 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,384 | -82.93 | 12-31-2023 |
| PIEDMONT LITHIUM INC | COM | 1603 | $345,761 | 12,248 | 0.00 | 0.00 | -10,863 | -47.00 | 12-31-2023 |
| RXO INC | COMMON STOCK | 1604 | $339,782 | 14,608 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
