Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO CAPITAL LLC | 08-06-2024 | 06-30-2024 | 307 | 3,363,643,087 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 101 | $4,154,816 | 75,474 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 102 | $4,093,151 | 13,491 | 0.00 | 0.00 | 820 | 6.47 | 06-30-2024 |
| DICKS SPORTING GOODS INC | COM | 103 | $3,650,341 | 16,990 | 0.00 | 0.00 | -494 | -2.83 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,096 | 6.70 | 06-30-2024 |
