Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHURCHILL MANAGEMENT CORP | 04-10-2024 | 03-31-2024 | 162 | 8,015,552,832 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLO | COM | 1 | $1,045,605,219 | 5,020,431 | 0.01 | 0.01 | 198,891 | 4.13 | 03-31-2024 |
INVESCO QQQ TR UNIT SER 1 | COM | 2 | $819,814,007 | 1,846,386 | 0.01 | 0.01 | 433,317 | 30.66 | 03-31-2024 |
SPDR S&P 500 ETF TR TR UNIT | COM | 3 | $465,406,464 | 889,759 | 0.01 | 0.00 | 285,200 | 47.17 | 03-31-2024 |
ISHARES TR RUS 1000 GRW ETF | COM | 4 | $462,214,613 | 1,371,353 | 0.01 | 0.01 | -37,109 | -2.63 | 03-31-2024 |