Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 251 | $1,793,719,000 | 165,625 | 0.10 | 0.07 | 49,300 | 42.38 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 252 | $1,785,588,000 | 34,800 | 0.10 | 0.08 | 15,700 | 82.20 | 12-31-2023 |
| HP INC | COM | 253 | $1,781,328,000 | 59,200 | 0.10 | 0.08 | 16,500 | 38.64 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | Liquidated | $0 | 0 | 0.11 | 0.10 | 9,634 | 5.80 | 12-31-2023 |
