Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE AARONS COMPANY INC | COM | 1151 | $117,754,000 | 11,799 | 0.01 | 11,799 | +Inf | 06-30-2024 | |
FNCB BANCORP INC | COM | 1152 | $114,163,000 | 16,913 | 0.01 | 0.01 | -22,720 | -57.33 | 06-30-2024 |
SURO CAPITAL CORP | COM NEW | 1153 | $113,852,000 | 28,392 | 0.01 | 0.01 | 787 | 2.85 | 06-30-2024 |
BLACKROCK ENHANCED EQUITY DI | COM | 1154 | $112,256,000 | 13,740 | 0.01 | 13,740 | +Inf | 06-30-2024 |