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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 651 | $6,759,826 | 130,751 | 0.00 | 0.00 | 79,651 | 155.87 | 12-31-2023 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 652 | $6,724,648 | 211,600 | 0.00 | 0.00 | -18,914 | -8.21 | 12-31-2023 |
| BANK OZK LITTLE ROCK ARK | COM | 653 | $6,666,058 | 133,776 | 0.00 | 0.00 | 42,733 | 46.94 | 12-31-2023 |
| VISTEON CORP | COM NEW | 654 | $6,649,051 | 53,235 | 0.00 | 0.00 | -733 | -1.36 | 12-31-2023 |
