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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 251 | $59,374,293 | 171,300 | 0.00 | 0.00 | 51,100 | 42.51 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 252 | $59,126,100 | 123,000 | 0.00 | 0.00 | 37,800 | 44.37 | 03-31-2024 |
SYNOPSYS INC | COM | 253 | $58,921,650 | 103,100 | 0.00 | 0.00 | 53,400 | 107.44 | 03-31-2024 |
MCDONALDS CORP | COM | 254 | $58,673,795 | 208,100 | 0.00 | 0.00 | -49,200 | -19.12 | 03-31-2024 |