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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 201 | $875,907 | 221 | 0.00 | 0.00 | 1 | 0.45 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 202 | $863,439 | 22,049 | 0.00 | 0.00 | 4,978 | 29.16 | 06-30-2024 |
| BOEING CO | COM | 203 | $854,196 | 4,693 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 204 | $837,108 | 8,280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
