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
DAYFORCE INC COM 751 $496,000,000 10,000 0.03 10,000 +Inf 06-30-2024
EASTMAN CHEM CO COM 752 $495,140,000 5,054 0.03 5,054 +Inf 06-30-2024
NEWMONT CORP COM Liquidated $494,066,000 11,800 0.03 0.02 11,800 +Inf 06-30-2024
ATKORE INC COM 754 $486,153,000 3,603 0.02 0.03 1,203 50.12 06-30-2024
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