Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO CAPITAL LLC | 04-15-2024 | 03-31-2024 | 293 | 3,281,636,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COM | 351 | $215,384 | 1,900 | 0.00 | 1,900 | +Inf | 03-31-2024 | |
| EOG RES INC | COM | 352 | $212,214 | 1,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | ISHARES SEMICDTR | 353 | $212,139 | 939 | 0.00 | 939 | +Inf | 03-31-2024 | |
| MODERNA INC | COM | 354 | $208,325 | 1,955 | 0.00 | 0.00 | -197 | -9.15 | 03-31-2024 |
