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 |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | 451 | $29,229,830 | 147,700 | 0.00 | 0.00 | 1,800 | 1.23 | 03-31-2024 |
CVS HEALTH CORP | COM | 452 | $28,849,192 | 361,700 | 0.00 | 0.00 | 21,500 | 6.32 | 03-31-2024 |
NEWMONT CORP | COM | 453 | $28,761,600 | 802,500 | 0.00 | 0.00 | 293,300 | 57.60 | 03-31-2024 |
VANECK ETF TRUST | OIL SERVICES ETF | 454 | $28,655,316 | 85,200 | 0.00 | 0.00 | -54,300 | -38.92 | 03-31-2024 |