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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTSHEET INC | COM CL A | 701 | $5,737,969 | 119,991 | 0.00 | 0.00 | 51,504 | 75.20 | 12-31-2023 |
| TAPESTRY INC | COM | 702 | $5,735,071 | 155,802 | 0.00 | 0.00 | -216,393 | -58.14 | 12-31-2023 |
| UDR INC | COM | 703 | $5,685,146 | 148,476 | 0.00 | 0.00 | -83,469 | -35.99 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 704 | $5,684,161 | 74,900 | 0.00 | 0.00 | 12,400 | 19.84 | 12-31-2023 |
