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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 251 | $34,338,779 | 132,700 | 0.00 | 0.00 | 94,200 | 244.68 | 12-31-2023 |
| SNAP INC | CL A | 252 | $34,276,257 | 2,024,587 | 0.00 | 0.00 | 1,505,371 | 289.93 | 12-31-2023 |
| CAMECO CORP | COM | 253 | $33,981,074 | 788,424 | 0.00 | 0.00 | 765,324 | 3313.09 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COM | 254 | $33,831,965 | 73,436 | 0.00 | 0.00 | -39,897 | -35.20 | 12-31-2023 |
