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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 151 | $1,580,447 | 27,235 | 0.00 | 0.00 | -39 | -0.14 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 152 | $1,559,006 | 10,922 | 0.00 | 0.00 | 4,144 | 61.14 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 153 | $1,547,903 | 8,950 | 0.00 | 0.00 | 902 | 11.21 | 06-30-2024 |
| BLACKLINE INC | COM | 154 | $1,542,289 | 31,833 | 0.00 | 0.00 | -637 | -1.96 | 06-30-2024 |
