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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 851 | $3,681,195 | 119,094 | 0.00 | 119,094 | +Inf | 12-31-2023 | |
BEYOND INC | COM | 852 | $3,632,928 | 131,200 | 0.00 | 0.00 | 115,100 | 714.91 | 12-31-2023 |
FLUOR CORP NEW | COM | 853 | $3,629,139 | 92,651 | 0.00 | 0.00 | 80,680 | 673.96 | 12-31-2023 |
CHEMOURS CO | COM | 854 | $3,625,144 | 114,938 | 0.00 | 0.00 | 77,335 | 205.66 | 12-31-2023 |