Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNETAR FINANCIAL LLC | 05-14-2024 | 03-31-2024 | 363 | 4,466,283,023 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | Liquidated | $0 | 0 | 4.07 | 0.00 | 250,702 | 252.95 | 03-31-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 2.11 | 546,078 | +Inf | 03-31-2024 | |
PNM RES INC | COM | Liquidated | $0 | 0 | 2.11 | 0.00 | 16,674 | 0.84 | 03-31-2024 |
KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 1.62 | 0.00 | 199,425 | 7278.28 | 03-31-2024 |