Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| ASPEN AEROGELS INC | COM | 602 | $727,425,000 | 30,500 | 0.04 | 30,500 | +Inf | 06-30-2024 | |
| PTC INC | COM | 603 | $726,680,000 | 4,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| ELI LILLY & CO | COM | Liquidated | $724,304,000 | 800 | 0.04 | 0.03 | 800 | +Inf | 06-30-2024 |
