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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 201 | $44,782,559 | 750,001 | 0.00 | 0.00 | -764,261 | -50.47 | 12-31-2023 |
| PUBLIC STORAGE | COM | 202 | $44,535,490 | 146,018 | 0.00 | 0.00 | 70,479 | 93.30 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 203 | $44,497,837 | 142,667 | 0.00 | 0.00 | -107,481 | -42.97 | 12-31-2023 |
| SEA LTD | SPONSORD ADS | 204 | $44,469,283 | 1,098,007 | 0.00 | 0.00 | -829,152 | -43.02 | 12-31-2023 |
