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
CORTEVA INC COM 801 $4,183,416 87,300 0.00 0.00 -9,301 -9.63 12-31-2023
REINSURANCE GRP OF AMERICA I COM NEW 802 $4,116,492 25,445 0.00 0.00 8,334 48.71 12-31-2023
BOYD GAMING CORP COM 803 $4,100,454 65,492 0.00 0.00 7,792 13.50 12-31-2023
RALPH LAUREN CORP CL A 804 $4,073,505 28,249 0.00 0.00 2,435 9.43 12-31-2023
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