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 |
---|---|---|---|---|---|---|---|---|---|
INMODE LTD | SHS | 2001 | $1,604,996 | 74,271 | 0.00 | 74,271 | +Inf | 03-31-2024 | |
MARVELL TECHNOLOGY INC | COM | 2002 | $1,602,313 | 22,606 | 0.00 | 22,606 | +Inf | 03-31-2024 | |
BANK MONTREAL QUE | COM | 2003 | $1,601,952 | 16,400 | 0.00 | 0.00 | -16,300 | -49.85 | 03-31-2024 |
SYNCHRONY FINANCIAL | COM | 2004 | $1,599,752 | 37,100 | 0.00 | 0.00 | -35,100 | -48.61 | 03-31-2024 |