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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEWY INC | CL A | Liquidated | $0 | 0 | 0.02 | 0.22 | -80,000 | -88.89 | 12-31-2023 |
| BOX INC | CL A | 652 | $394,394,000 | 15,400 | 0.02 | 0.02 | 5,051 | 48.81 | 12-31-2023 |
| BORGWARNER INC | COM | 653 | $394,350,000 | 11,000 | 0.02 | 0.02 | 3,500 | 46.67 | 12-31-2023 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 654 | $393,984,000 | 30,756 | 0.02 | 30,756 | +Inf | 12-31-2023 |
