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 |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 701 | $347,940,000 | 9,000 | 0.02 | 9,000 | +Inf | 12-31-2023 | |
| CELANESE CORP DEL | COM | Liquidated | $0 | 0 | 0.02 | 3,000 | +Inf | 12-31-2023 | |
| FLUOR CORP NEW | COM | 703 | $347,125,000 | 8,862 | 0.02 | 8,862 | +Inf | 12-31-2023 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 704 | $347,112,000 | 3,600 | 0.02 | 3,600 | +Inf | 12-31-2023 |
