IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
AMUB holding history
UBS AG in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMUB overviewAll 13F holders of AMUBFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −36,025−100.0% | Sold out | Holders |
| Q1 2024 | 36,025 | $645.8K | <0.1% | +14,300+65.8% | Added | Holders |
| Q4 2023 | 21,725 | $347.7K | <0.1% | +6,579+43.4% | Added | Holders |
| Q3 2023 | 15,146 | $235.4K | <0.1% | −12,757−45.7% | Reduced | Holders |
| Q2 2023 | 27,903 | $402.7K | <0.1% | −11,623−29.4% | Reduced | Holders |
| Q1 2023 | 39,526 | $552.6K | 0.1% | +39,526 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −332,203−100.0% | Sold out | Holders |
| Q3 2022 | 332,203 | $4.21M | 0.4% | +26,499+8.7% | Added | Holders |
| Q2 2022 | 305,704 | $3.64M | 0.4% | +43,123+16.4% | Added | Holders |
| Q1 2022 | 262,581 | $3.46M | 0.2% | +63,769+32.1% | Added | Holders |
| Q4 2021 | 198,812 | $2.23M | 0.1% | +17,325+9.5% | Added | Holders |
| Q3 2021 | 181,487 | $2.07M | 0.2% | +87,033+92.1% | Added | Holders |
| Q2 2021 | 94,454 | $1.17M | 0.1% | −33,998−26.5% | Reduced | Holders |
| Q1 2021 | 128,452 | $1.34M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.