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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 301 | $355,590 | 7,075 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKROCK INC | COM | 302 | $348,783 | 443 | 0.00 | 0.00 | 106 | 31.45 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 303 | $346,733 | 4,487 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CORTEVA INC | COM | 304 | $346,349 | 6,421 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |