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 |
---|---|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,801 | -22.38 | 12-31-2023 |
WATERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -451 | -7.66 | 12-31-2023 |
CHENGHE ACQUISITION CO | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 48,803 | +Inf | 12-31-2023 |