Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | 04-25-2024 | 03-31-2024 | 732 | 2,352,414,142 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEW | COM | 901 | $205,786 | 3,830 | 0.00 | 0.00 | 7 | 0.18 | 03-31-2024 |
LAMB WESTON HLDGS INC | COM | 902 | $204,967 | 2,448 | 0.00 | 0.00 | -87 | -3.43 | 03-31-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -797 | -17.42 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -162 | -5.65 | 03-31-2024 |