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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 151 | $96,525,696 | 830,400 | 0.00 | 0.00 | 46,000 | 5.86 | 03-31-2024 |
TARGET CORP | COM | 152 | $96,437,682 | 544,200 | 0.00 | 0.00 | 6,300 | 1.17 | 03-31-2024 |
INTEL CORP | COM | 153 | $96,414,276 | 2,182,800 | 0.00 | 0.00 | 110,000 | 5.31 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 154 | $96,004,632 | 1,909,400 | 0.00 | 0.00 | 179,500 | 10.38 | 03-31-2024 |