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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 501 | $11,629,084 | 304,506 | 0.00 | 0.00 | 58,801 | 23.93 | 12-31-2023 |
| HEALTHPEAK PROPERTIES INC | COM | 502 | $11,567,516 | 584,218 | 0.00 | 0.00 | 104,796 | 21.86 | 12-31-2023 |
| CSX CORP | COM | 503 | $11,508,325 | 331,939 | 0.00 | 0.00 | -325,255 | -49.49 | 12-31-2023 |
| BATH & BODY WORKS INC | COM | 504 | $11,484,876 | 266,100 | 0.00 | 0.00 | 39,300 | 17.33 | 12-31-2023 |
