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 |
---|---|---|---|---|---|---|---|---|---|
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 2401 | $996,656 | 37,300 | 0.00 | 37,300 | +Inf | 03-31-2024 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 2402 | $994,655 | 60,100 | 0.00 | 0.00 | -23,700 | -28.28 | 03-31-2024 |
COPART INC | COM | 2403 | $990,432 | 17,100 | 0.00 | 0.00 | 1,200 | 7.55 | 03-31-2024 |
WP CAREY INC | COM | 2404 | $987,700 | 17,500 | 0.00 | 17,500 | +Inf | 03-31-2024 |