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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 5,019 | +Inf | 12-31-2023 | |
OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,671 | +Inf | 12-31-2023 | |
JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,569 | -61.31 | 12-31-2023 |
LUMENTUM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -274 | -5.91 | 12-31-2023 |