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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | 351 | $22,073,863 | 353,408 | 0.00 | 0.00 | -137,390 | -27.99 | 12-31-2023 |
MID-AMER APT CMNTYS INC | COM | 352 | $22,064,886 | 164,100 | 0.00 | 0.00 | 97,200 | 145.29 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | 353 | $21,893,521 | 450,021 | 0.00 | 0.00 | 255,825 | 131.74 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 354 | $21,810,490 | 353,378 | 0.00 | 353,378 | +Inf | 12-31-2023 |