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 |
|---|---|---|---|---|---|---|---|---|---|
| TREX CO INC | COM | 951 | $296,480,000 | 4,000 | 0.02 | 4,000 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | Liquidated | $0 | 0 | 0.02 | 0.03 | -4,700 | -38.52 | 06-30-2024 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 953 | $292,875,000 | 5,500 | 0.01 | 0.03 | -1,000 | -15.38 | 06-30-2024 |
| ALNYLAM PHARMACEUTICALS INC | COM | 954 | $291,600,000 | 1,200 | 0.01 | 1,200 | +Inf | 06-30-2024 |
