Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO CAPITAL LLC | 04-15-2024 | 03-31-2024 | 293 | 3,281,636,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 101 | $4,391,794 | 12,671 | 0.00 | 0.00 | -6 | -0.05 | 03-31-2024 |
MCDONALDS CORP | COM | 102 | $4,203,429 | 14,908 | 0.00 | 0.00 | -1,398 | -8.57 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 103 | $3,931,520 | 17,484 | 0.00 | 0.00 | -1,858 | -9.61 | 03-31-2024 |
BLACKSTONE INC | COM | 104 | $3,650,354 | 27,787 | 0.00 | 0.00 | -736 | -2.58 | 03-31-2024 |