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 |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC | SPON ADS | 3251 | $300,003 | 35,336 | 0.00 | 35,336 | +Inf | 03-31-2024 | |
CORSAIR GAMING INC | COM | 3252 | $298,628 | 24,200 | 0.00 | 0.00 | 4,000 | 19.80 | 03-31-2024 |
ANTERO MIDSTREAM CORP | COM | 3253 | $298,072 | 21,200 | 0.00 | 21,200 | +Inf | 03-31-2024 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 3254 | $297,904 | 86,600 | 0.00 | 0.00 | 23,400 | 37.03 | 03-31-2024 |