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 |
---|---|---|---|---|---|---|---|---|---|
REDFIN CORP | COM | 1751 | $2,137,975 | 321,500 | 0.00 | 0.00 | 39,400 | 13.97 | 03-31-2024 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Liquidated | $0 | 0 | 0.00 | 75,300 | +Inf | 03-31-2024 | |
COPART INC | COM | 1753 | $2,131,456 | 36,800 | 0.00 | 0.00 | -4,700 | -11.33 | 03-31-2024 |
BATH & BODY WORKS INC | COM | 1754 | $2,130,852 | 42,600 | 0.00 | 0.00 | -46,900 | -52.40 | 03-31-2024 |