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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 51 | $172,759,412 | 244,532 | 0.00 | 0.00 | 61,834 | 33.84 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 52 | $172,610,630 | 2,058,810 | 0.00 | 0.00 | -1,982,000 | -49.05 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 53 | $167,787,802 | 1,799,333 | 0.00 | 0.00 | 36,746 | 2.08 | 12-31-2023 |
| FEDEX CORP | COM | 54 | $166,859,012 | 659,600 | 0.00 | 0.00 | 94,345 | 16.69 | 12-31-2023 |
