Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO CAPITAL LLC | 08-06-2024 | 06-30-2024 | 307 | 3,363,643,087 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $155,332,904 | 308,066 | 0.00 | 0.00 | 3,799 | 1.25 | 06-30-2024 |
AMAZON COM INC | COM | 2 | $133,587,912 | 691,270 | 0.00 | 0.00 | 39,458 | 6.05 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $133,135,512 | 730,911 | 0.00 | 0.00 | 11,964 | 1.66 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $120,401,534 | 269,385 | 0.00 | 0.00 | 10,306 | 3.98 | 06-30-2024 |