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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | Liquidated | $0 | 0 | 0.00 | 10,259 | +Inf | 12-31-2023 | |
LPL FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -874 | -32.11 | 12-31-2023 |
VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,319 | +Inf | 12-31-2023 |