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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 15,234 | +Inf | 12-31-2023 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 13,936 | +Inf | 12-31-2023 | |
| STARWOOD PPTY TR INC | COM | 1653 | $292,178 | 13,900 | 0.00 | 0.00 | -20,200 | -59.24 | 12-31-2023 |
| ASANA INC | CL A | 1654 | $285,150 | 15,000 | 0.00 | 0.00 | -267,763 | -94.70 | 12-31-2023 |
