Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMC-CHICAGO LLC | 02-09-2024 | 12-31-2023 | 1909 | 148,926,605,761 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 601 | $18,236,070 | 1,233,000 | 0.00 | 0.00 | 520,200 | 72.98 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 602 | $18,228,672 | 44,800 | 0.00 | 0.00 | -3,100 | -6.47 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 603 | $18,209,852 | 299,800 | 0.00 | 0.00 | 10,500 | 3.63 | 12-31-2023 |
CARMAX INC | COM | 604 | $18,195,054 | 237,100 | 0.00 | 0.00 | -35,000 | -12.86 | 12-31-2023 |