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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | Liquidated | $1,066,730 | 24,500 | 0.00 | 0.00 | 24,500 | +Inf | 03-31-2024 |
GOODYEAR TIRE & RUBR CO | COM | Liquidated | $1,066,533 | 77,679 | 0.00 | 77,679 | +Inf | 03-31-2024 | |
BRAZE INC | COM CL A | 2353 | $1,063,200 | 24,000 | 0.00 | 24,000 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI JPN ETF NEW | Liquidated | $0 | 0 | 0.00 | 17,600 | +Inf | 12-31-2023 |