Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO CAPITAL LLC | 04-15-2024 | 03-31-2024 | 293 | 3,281,636,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $147,746,163 | 304,267 | 0.00 | 0.00 | 57,652 | 23.38 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $117,573,798 | 651,812 | 0.00 | 0.00 | 92,192 | 16.47 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $108,999,666 | 259,079 | 0.00 | 0.00 | 77,909 | 43.00 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $108,510,671 | 718,947 | 0.00 | 0.00 | 59,283 | 8.99 | 03-31-2024 |