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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 201 | $759,224 | 4,484 | 0.00 | 0.00 | 1,663 | 58.95 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 202 | $753,858 | 2,838 | 0.00 | 0.00 | 804 | 39.53 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 203 | $752,216 | 5,061 | 0.00 | 0.00 | -4 | -0.08 | 03-31-2024 |
AON PLC | SHS CL A | 204 | $750,870 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |