Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,246 | -20.09 | 12-31-2023 |
| OMNICELL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,907 | -40.02 | 12-31-2023 |
| PERFORMANCE FOOD GROUP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,295 | 35.44 | 12-31-2023 |
