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 |
|---|---|---|---|---|---|---|---|---|---|
| COHERENT CORP | COM | 351 | $233,539 | 3,223 | 0.00 | 3,223 | +Inf | 06-30-2024 | |
| MODERNA INC | COM | 352 | $232,156 | 1,955 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PHILLIPS 66 | COM | 353 | $231,801 | 1,642 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | ISHARES SEMICDTR | 354 | $231,586 | 939 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
