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 |
---|---|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP | COM CL A | 1601 | $2,631,284 | 234,100 | 0.00 | 0.00 | 80,200 | 52.11 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 1602 | $2,629,068 | 88,700 | 0.00 | 0.00 | 10,000 | 12.71 | 03-31-2024 |
AXCELIS TECHNOLOGIES INC | COM NEW | 1603 | $2,620,720 | 23,500 | 0.00 | 23,500 | +Inf | 03-31-2024 | |
BAKER HUGHES COMPANY | CL A | 1604 | $2,619,700 | 78,200 | 0.00 | 78,200 | +Inf | 03-31-2024 |