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 |
---|---|---|---|---|---|---|---|---|---|
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2851 | $540,854 | 66,200 | 0.00 | 66,200 | +Inf | 03-31-2024 | |
ODDITY TECH LTD | SHS CL A | 2852 | $538,780 | 12,400 | 0.00 | 12,400 | +Inf | 03-31-2024 | |
ISHARES TR | US REGNL BKS ETF | 2853 | $537,912 | 12,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -4.68 | 03-31-2024 |