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 |
---|---|---|---|---|---|---|---|---|---|
NETGEAR INC | COM | Liquidated | $0 | 0 | 0.00 | 40,100 | +Inf | 03-31-2024 | |
GREENBRIER COS INC | COM | 2802 | $583,520 | 11,200 | 0.00 | 11,200 | +Inf | 03-31-2024 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2803 | $581,724 | 29,380 | 0.00 | 29,380 | +Inf | 03-31-2024 | |
APPLIED DIGITAL CORP | COM NEW | 2804 | $580,796 | 135,700 | 0.00 | 135,700 | +Inf | 03-31-2024 |