Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 351 | $1,079,500,000 | 8,500 | 0.06 | 0.05 | -200 | -2.30 | 12-31-2023 |
| TAYLOR MORRISON HOME CORP | COM | 352 | $1,067,000,000 | 20,000 | 0.06 | 0.05 | 4,000 | 25.00 | 12-31-2023 |
| MERCK & CO INC | COM | 353 | $1,056,186,000 | 9,688 | 0.06 | 0.03 | 5,688 | 142.20 | 12-31-2023 |
| SALESFORCE INC | COM | 354 | $1,052,560,000 | 4,000 | 0.06 | 4,000 | +Inf | 12-31-2023 |
