Diamonds Trust Series 1 shares owned by IMC-Chicago
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Diamonds Trust Series 1
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Quarterly reported holdings in Diamonds Trust Series 1 by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $784M | 1.8M | 425.50 |
| 2024-09-30 | $725M | 1.7M | 423.12 |
| 2024-06-30 | $491M | 1.3M | 391.13 |
| 2024-03-31 | $404M | 1.0M | 397.76 |
| 2023-12-31 | $416M | 1.1M | 376.87 |
| 2023-09-30 | $277M | 827k | 334.95 |
| 2023-06-30 | $326M | 948k | 343.85 |
| 2023-03-31 | $347M | 1.0M | 332.62 |
| 2022-12-31 | $289M | 871k | 331.33 |
| 2022-09-30 | $134M | 466k | 287.30 |
| 2022-06-30 | $139M | 452k | 307.82 |
| 2022-03-31 | $130M | 375k | 346.83 |
| 2021-12-31 | $249M | 685k | 363.32 |
| 2021-06-30 | $235M | 680k | 344.95 |
| 2021-03-31 | $204M | 619k | 330.18 |
| 2020-12-31 | $235M | 767k | 305.79 |
| 2020-09-30 | $210M | 756k | 277.50 |
| 2020-06-30 | $137M | 532k | 257.87 |
| 2020-03-31 | $150M | 682k | 219.23 |
| 2019-12-31 | $146M | 514k | 285.10 |
| 2019-09-30 | $137M | 509k | 269.18 |
| 2019-06-30 | $101M | 380k | 265.85 |
| 2019-03-31 | $103M | 397k | 259.13 |
| 2018-12-31 | $63M | 269k | 233.20 |