Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,223 | -19.46 | 12-31-2023 |
NASDAQ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,969 | -42.72 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 6,338 | +Inf | 12-31-2023 | |
STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,575 | 305.46 | 12-31-2023 |