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 |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 51 | $18,245,787 | 59,168 | 0.00 | 0.00 | -635 | -1.06 | 03-31-2024 |
| ADOBE INC | COM | 52 | $17,582,787 | 34,845 | 0.00 | 0.00 | 13,695 | 64.75 | 03-31-2024 |
| OMNIAB INC | COM | 53 | $17,275,448 | 3,187,352 | 0.00 | 0.00 | -7,121 | -0.22 | 03-31-2024 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 54 | $16,783,459 | 229,596 | 0.00 | 0.00 | -1,915 | -0.83 | 03-31-2024 |
