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 |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COM | 2201 | $1,278,409 | 71,300 | 0.00 | 71,300 | +Inf | 03-31-2024 | |
TAL EDUCATION GROUP | SPONSORED ADS | 2202 | $1,275,740 | 112,400 | 0.00 | 0.00 | -46,000 | -29.04 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,740 | +Inf | 12-31-2023 | |
FASTLY INC | CL A | 2204 | $1,273,446 | 98,184 | 0.00 | 0.00 | 29,328 | 42.59 | 03-31-2024 |