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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 351 | $40,816,023 | 525,100 | 0.00 | 0.00 | -44,300 | -7.78 | 03-31-2024 |
CLOUDFLARE INC | CL A COM | 352 | $40,707,332 | 420,400 | 0.00 | 0.00 | 168,400 | 66.83 | 03-31-2024 |
ABBVIE INC | COM | 353 | $40,207,680 | 220,800 | 0.00 | 0.00 | -47,400 | -17.67 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 354 | $39,987,248 | 68,800 | 0.00 | 0.00 | -800 | -1.15 | 03-31-2024 |