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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 551 | $519,280,000 | 2,000 | 0.03 | 2,000 | +Inf | 12-31-2023 | |
| HACKETT GROUP INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| GROUP 1 AUTOMOTIVE INC | COM | 553 | $518,058,000 | 1,700 | 0.03 | 0.04 | -500 | -22.73 | 12-31-2023 |
| NRG ENERGY INC | COM NEW | 554 | $517,000,000 | 10,000 | 0.03 | 0.03 | -4,000 | -28.57 | 12-31-2023 |
