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
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
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