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 |
---|---|---|---|---|---|---|---|---|---|
GOODYEAR TIRE & RUBR CO | COM | 1701 | $2,301,148 | 167,600 | 0.00 | 0.00 | 17,500 | 11.66 | 03-31-2024 |
GLOBAL PMTS INC | COM | 1702 | $2,298,952 | 17,200 | 0.00 | 17,200 | +Inf | 03-31-2024 | |
SYNCHRONY FINANCIAL | COM | 1703 | $2,298,296 | 53,300 | 0.00 | 0.00 | -17,700 | -24.93 | 03-31-2024 |
CANADIAN SOLAR INC | COM | 1704 | $2,298,088 | 116,300 | 0.00 | 0.00 | 20,600 | 21.53 | 03-31-2024 |