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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,482 | 92.28 | 03-31-2024 |
INTERNATIONAL PAPER CO | COM | 1852 | $1,904,176 | 48,800 | 0.00 | 0.00 | -62,100 | -56.00 | 03-31-2024 |
BAUSCH HEALTH COS INC | COM | 1853 | $1,900,251 | 179,100 | 0.00 | 0.00 | 38,700 | 27.56 | 03-31-2024 |
PEABODY ENERGY CORP | COM | 1854 | $1,899,558 | 78,300 | 0.00 | 0.00 | -26,500 | -25.29 | 03-31-2024 |