Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
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 |