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 |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -590 | -8.63 | 12-31-2023 |
LOUISIANA PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,851 | -35.87 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,883 | 34.04 | 12-31-2023 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | Liquidated | $0 | 0 | 0.00 | 1,719 | +Inf | 12-31-2023 |