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 |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 2101 | $1,418,555 | 30,500 | 0.00 | 30,500 | +Inf | 03-31-2024 | |
BOWLERO CORP | CL A COM | 2102 | $1,417,950 | 103,500 | 0.00 | 103,500 | +Inf | 03-31-2024 | |
YUM BRANDS INC | COM | 2103 | $1,414,230 | 10,200 | 0.00 | 0.00 | -15,300 | -60.00 | 03-31-2024 |
PERRIGO CO PLC | SHS | 2104 | $1,413,141 | 43,900 | 0.00 | 0.00 | 8,000 | 22.28 | 03-31-2024 |