Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHURCHILL MANAGEMENT CORP | 07-19-2024 | 06-30-2024 | 163 | 8,479,348,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ ETF | COM | 1 | $1,080,698,256 | 2,255,637 | 0.01 | 0.01 | 409,251 | 22.16 | 06-30-2024 |
SECTOR TECHNOLOGY SELECT | COM | 2 | $972,096,487 | 4,296,939 | 0.01 | 0.01 | -723,492 | -14.41 | 06-30-2024 |
SPDR S&P 500 ETF | COM | 3 | $647,230,861 | 1,189,282 | 0.01 | 0.01 | 299,523 | 33.66 | 06-30-2024 |
ISHARES RUSSELL 1000 GROWTH | COM | 4 | $492,074,199 | 1,349,961 | 0.01 | 0.01 | -21,392 | -1.56 | 06-30-2024 |