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 |
---|---|---|---|---|---|---|---|---|---|
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 |