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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 1901 | $1,811,859 | 36,100 | 0.00 | 0.00 | 200 | 0.56 | 03-31-2024 |
FIVERR INTL LTD | ORD SHS | 1902 | $1,809,913 | 85,900 | 0.00 | 0.00 | 15,900 | 22.71 | 03-31-2024 |
ARRAY TECHNOLOGIES INC | COM SHS | 1903 | $1,808,583 | 121,300 | 0.00 | 121,300 | +Inf | 03-31-2024 | |
TRANSOCEAN LTD | REGISTERED SHS | 1904 | $1,806,128 | 287,600 | 0.00 | 287,600 | +Inf | 03-31-2024 |