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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATL CORP IND | COM | 1651 | $2,474,575 | 77,500 | 0.00 | 0.00 | 16,500 | 27.05 | 03-31-2024 |
LOGITECH INTL S A | SHS | 1652 | $2,466,612 | 27,600 | 0.00 | 0.00 | -4,500 | -14.02 | 03-31-2024 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 1653 | $2,461,800 | 220,000 | 0.00 | 0.00 | 121,800 | 124.03 | 03-31-2024 |
ISHARES TR | RUS 2000 VAL ETF | 1654 | $2,461,555 | 15,500 | 0.00 | 0.00 | -18,100 | -53.87 | 03-31-2024 |