IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
MLPB 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.
MLPB overviewAll 13F holders of MLPBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −37,156−100.0% | Sold out | Holders |
| Q2 2024 | 37,156 | $914.8K | <0.1% | −38,119−50.6% | Reduced | Holders |
| Q1 2024 | 75,275 | $1.82M | 0.1% | +51,911+222.2% | Added | Holders |
| Q4 2023 | 23,364 | $499.5K | <0.1% | −4,389−15.8% | Reduced | Holders |
| Q3 2023 | 27,753 | $589.7K | <0.1% | −38,626−58.2% | Reduced | Holders |
| Q2 2023 | 66,379 | $1.32M | <0.1% | −63,857−49.0% | Reduced | Holders |
| Q1 2023 | 130,236 | $2.48M | 0.4% | +87,136+202.2% | Added | Holders |
| Q4 2022 | 43,100 | $808.6K | 0.2% | −172,912−80.0% | Reduced | Holders |
| Q3 2022 | 216,012 | $3.75M | 0.3% | +45,409+26.6% | Added | Holders |
| Q2 2022 | 170,603 | $2.78M | 0.3% | +60,457+54.9% | Added | Holders |
| Q1 2022 | 110,146 | $1.98M | 0.1% | +31,498+40.0% | Added | Holders |
| Q4 2021 | 78,648 | $1.21M | <0.1% | −151,663−65.9% | Reduced | Holders |
| Q3 2021 | 230,311 | $3.58M | 0.3% | −54,208−19.1% | Reduced | Holders |
| Q2 2021 | 284,519 | $4.81M | 0.4% | +127,857+81.6% | Added | Holders |
| Q1 2021 | 156,662 | $2.21M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.