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 |
---|---|---|---|---|---|---|---|---|---|
THOR INDS INC | COM | 1451 | $3,250,318 | 27,700 | 0.00 | 27,700 | +Inf | 03-31-2024 | |
BAKER HUGHES COMPANY | CL A | 1452 | $3,239,450 | 96,700 | 0.00 | 96,700 | +Inf | 03-31-2024 | |
AVANTOR INC | COM | 1453 | $3,219,263 | 125,900 | 0.00 | 125,900 | +Inf | 03-31-2024 | |
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 89,500 | 19.11 | 03-31-2024 |