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 |
---|---|---|---|---|---|---|---|---|---|
ETFS GOLD TR | PHYSCL GOLD SHS | 251 | $549,723 | 24,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANK AMERICA CORP | COM | 252 | $543,775 | 13,673 | 0.00 | 0.00 | -417 | -2.96 | 06-30-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 253 | $539,701 | 14,184 | 0.00 | 14,184 | +Inf | 06-30-2024 | |
THE CIGNA GROUP | COM | 254 | $539,490 | 1,632 | 0.00 | 0.00 | 124 | 8.22 | 06-30-2024 |