Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 31 | 63,018,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | CL A | 101 | $1,914,208 | 3,963 | 0.00 | 3,963 | +Inf | 12-31-2023 | |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | Liquidated | $0 | 0 | 0.00 | 120,905 | +Inf | 12-31-2023 | |
| TRAVELCENTERS OF AMERICA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,100 | +Inf | 12-31-2023 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 104 | $1,651,160 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 |
