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 |
---|---|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INC | COM | 1301 | $4,308,920 | 44,000 | 0.00 | 0.00 | -9,700 | -18.06 | 03-31-2024 |
SOUTHERN CO | COM | 1302 | $4,297,226 | 59,900 | 0.00 | 0.00 | -13,000 | -17.83 | 03-31-2024 |
KEYCORP | COM | 1303 | $4,293,996 | 271,600 | 0.00 | 0.00 | 3,100 | 1.15 | 03-31-2024 |
SL GREEN RLTY CORP | COM | 1304 | $4,289,114 | 77,800 | 0.00 | 77,800 | +Inf | 03-31-2024 |