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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIO TANKERS INC | SHS | Liquidated | $0 | 0 | 0.00 | 7,994 | +Inf | 12-31-2023 | |
AGREE RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,605 | -87.83 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,063 | -71.74 | 12-31-2023 |
CANADIAN NATL RY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,645 | -85.53 | 12-31-2023 |