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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $21,422,888 | 38,739 | 0.00 | 0.00 | -13,008 | -25.14 | 06-30-2024 |
| EATON CORP PLC | SHS | 52 | $19,346,516 | 61,702 | 0.00 | 0.00 | 16,916 | 37.77 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 53 | $17,302,658 | 94,334 | 0.00 | 0.00 | 14,661 | 18.40 | 06-30-2024 |
| MORNINGSTAR INC | COM | 54 | $17,290,211 | 58,442 | 0.00 | 0.00 | -726 | -1.23 | 06-30-2024 |
