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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 1351 | $3,919,536 | 84,400 | 0.00 | 84,400 | +Inf | 03-31-2024 | |
WOLFSPEED INC | COM | 1352 | $3,918,692 | 132,837 | 0.00 | 132,837 | +Inf | 03-31-2024 | |
CELESTICA INC | SUB VTG SHS | 1353 | $3,909,780 | 87,000 | 0.00 | 87,000 | +Inf | 03-31-2024 | |
BEYOND INC | COM | 1354 | $3,903,417 | 108,700 | 0.00 | 0.00 | -91,100 | -45.60 | 03-31-2024 |