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Disclosery

IMC-Chicago, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IMC-Chicago, LLC on CEF, newest first. How the timeline and the estimate are built.

IMC-Chicago, LLC held 1,779,571 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,779,571 shares
    Change vs previous 13F -1,685,344 shares

    0.66% of the 13F portfolio, value $71,592,141.

    13F-HR 0001452861-26-000006 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,464,915 shares
    Change vs previous 13F +3,464,915 shares

    2.51% of the 13F portfolio, value $165,345,744.

    13F-HR 0001452861-26-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -53,929 shares

    13F-HR 0001452861-25-000006 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 53,929 shares
    Change vs previous 13F +53,929 shares

    0.04% of the 13F portfolio, value $1,623,263.

    13F-HR 0001452861-25-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -100,972 shares

    13F-HR 0001452861-25-000002 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 100,972 shares
    Change vs previous 13F +32,461 shares

    0.07% of the 13F portfolio, value $2,399,095.

    13F-HR 0001452861-25-000001 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 68,511 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,677,834.

    13F-HR 0001452861-24-000005 filed by IMC-Chicago, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).