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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI CHINA ETF | 1401 | $3,578,282 | 90,065 | 0.00 | 90,065 | +Inf | 03-31-2024 | |
JETBLUE AWYS CORP | COM | 1402 | $3,574,214 | 481,700 | 0.00 | 0.00 | -253,500 | -34.48 | 03-31-2024 |
RESMED INC | COM | 1403 | $3,564,540 | 18,000 | 0.00 | 18,000 | +Inf | 03-31-2024 | |
SMUCKER J M CO | COM NEW | 1404 | $3,562,121 | 28,300 | 0.00 | 0.00 | 6,400 | 29.22 | 03-31-2024 |