Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMC-CHICAGO LLC | 04-12-2024 | 03-31-2024 | 2498 | 162,794,052,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,900 | 15.92 | 03-31-2024 |
| SEABRIDGE GOLD INC | COM | 2702 | $669,816 | 44,300 | 0.00 | 44,300 | +Inf | 03-31-2024 | |
| FRESHWORKS INC | CLASS A COM | 2703 | $668,307 | 36,700 | 0.00 | 36,700 | +Inf | 03-31-2024 | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 2704 | $667,407 | 10,900 | 0.00 | 0.00 | -1,800 | -14.17 | 03-31-2024 |
