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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2651 | $707,218 | 50,300 | 0.00 | 50,300 | +Inf | 03-31-2024 | |
NEWELL BRANDS INC | COM | 2652 | $706,640 | 88,000 | 0.00 | 88,000 | +Inf | 03-31-2024 | |
SMARTSHEET INC | COM CL A | 2653 | $704,550 | 18,300 | 0.00 | 18,300 | +Inf | 03-31-2024 | |
INVESCO LTD | SHS | 2654 | $701,757 | 42,300 | 0.00 | 42,300 | +Inf | 03-31-2024 |