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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 301 | $575,110,000 | 9,574 | 0.01 | 9,574 | +Inf | 12-31-2023 | |
DATADOG INC | CL A COM | 302 | $561,261,000 | 4,624 | 0.01 | 0.00 | -6,549 | -58.61 | 12-31-2023 |
AMN HEALTHCARE SVCS INC | COM | 303 | $487,469,000 | 6,510 | 0.01 | 6,510 | +Inf | 12-31-2023 | |
SMARTSHEET INC | COM CL A | 304 | $486,521,000 | 10,174 | 0.01 | 0.00 | -19,918 | -66.19 | 12-31-2023 |