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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,201 | -19.93 | 12-31-2023 |
| IMPINJ INC | COM | 552 | $9,480,159 | 105,300 | 0.00 | 0.00 | -64,600 | -38.02 | 12-31-2023 |
| PAYCHEX INC | COM | 553 | $9,450,782 | 79,345 | 0.00 | 0.00 | -186,839 | -70.19 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 554 | $9,424,933 | 110,401 | 0.00 | 0.00 | -151,378 | -57.83 | 12-31-2023 |
