Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 31 | 63,018,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | COM | Liquidated | $0 | 0 | 0.02 | 381,252 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.02 | 126,030 | +Inf | 12-31-2023 | |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 3 | $7,944,090 | 105,752 | 0.01 | 105,752 | +Inf | 12-31-2023 | |
| COHERENT CORP | 6% CONV PFD A | Liquidated | $0 | 0 | 0.01 | 4.31 | -7,976 | -15.76 | 12-31-2023 |
