Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 301 | $27,671,502 | 202,900 | 0.00 | 0.00 | -45,400 | -18.28 | 12-31-2023 |
XCEL ENERGY INC | COM | 302 | $27,573,785 | 445,385 | 0.00 | 0.00 | 288,285 | 183.50 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 303 | $27,445,969 | 114,904 | 0.00 | 0.00 | 30,647 | 36.37 | 12-31-2023 |
TJX COS INC NEW | COM | 304 | $27,407,060 | 292,155 | 0.00 | 0.00 | -251,400 | -46.25 | 12-31-2023 |