Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMC-CHICAGO LLC | 04-12-2024 | 03-31-2024 | 2498 | 162,794,052,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 101 | $147,384,699 | 2,200,100 | 0.00 | 0.00 | 194,500 | 9.70 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 102 | $146,339,292 | 1,546,600 | 0.00 | 0.00 | -703,700 | -31.27 | 03-31-2024 |
HOME DEPOT INC | COM | 103 | $146,266,680 | 381,300 | 0.00 | 0.00 | -96,800 | -20.25 | 03-31-2024 |
CATERPILLAR INC | COM | 104 | $144,739,850 | 395,000 | 0.00 | 0.00 | 15,200 | 4.00 | 03-31-2024 |