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 |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 701 | $14,658,958 | 197,800 | 0.00 | 0.00 | 12,000 | 6.46 | 03-31-2024 |
HONEYWELL INTL INC | COM | 702 | $14,613,800 | 71,200 | 0.00 | 0.00 | -12,800 | -15.24 | 03-31-2024 |
US BANCORP DEL | COM NEW | 703 | $14,607,960 | 326,800 | 0.00 | 0.00 | -99,800 | -23.39 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 704 | $14,457,575 | 27,500 | 0.00 | 0.00 | -8,500 | -23.61 | 03-31-2024 |