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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO | COM | Liquidated | $0 | 0 | 0.00 | 15,301 | +Inf | 12-31-2023 | |
CONAGRA BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 25,306 | +Inf | 12-31-2023 | |
IPG PHOTONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -544 | -8.09 | 12-31-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,638 | 60.40 | 12-31-2023 |