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 |
---|---|---|---|---|---|---|---|---|---|
ON HLDG AG | NAMEN AKT A | 951 | $7,459,902 | 276,600 | 0.00 | 0.00 | 13,300 | 5.05 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | 952 | $7,384,152 | 71,200 | 0.00 | 0.00 | 2,100 | 3.04 | 12-31-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 953 | $7,384,060 | 95,500 | 0.00 | 0.00 | -33,000 | -25.68 | 12-31-2023 |
FISERV INC | COM | 954 | $7,346,052 | 55,300 | 0.00 | 0.00 | 30,100 | 119.44 | 12-31-2023 |