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 |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 751 | $4,871,706 | 270,200 | 0.00 | 0.00 | -848,819 | -75.85 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 752 | $4,838,316 | 337,400 | 0.00 | 0.00 | 204,012 | 152.95 | 12-31-2023 |
| HOLOGIC INC | COM | 753 | $4,799,653 | 67,175 | 0.00 | 0.00 | 54,075 | 412.79 | 12-31-2023 |
| COMERICA INC | COM | 754 | $4,743,850 | 85,000 | 0.00 | 0.00 | -103,527 | -54.91 | 12-31-2023 |
