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Caesars Entertainment, Inc. (ERI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STATE STREET CORP 2,623,478581,701105,097,0000.013.37 Hist 06/30/2020
CITIGROUP INC 548,734-120,77521,982,0000.020.71 Hist 06/30/2020
NORTHERN TRUST CORP 1,089,80729,02915,693,0000.001.40 Hist 03/31/2020
AMERICAN INTERNATIONAL GROUP, INC. 206,36341,0288,267,0000.040.27 Hist 06/30/2020
Brookfield BHS Advisors LLC 366,472366,4725,277,0007.860.47 Hist 03/31/2020
Elk Creek Partners, LLC 135,1042,3751,945,0000.330.17 Hist 03/31/2020
Bluefin Trading, LLC 19,773-108,069792,0000.070.03 Hist 06/30/2020
JUMP TRADING, LLC 7,6877,687308,0000.200.01 Hist 06/30/2020
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