Ownership history in IMC-Chicago, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in TIDAL TRUST II (CONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 190,552 | -896,129 | -82.5% | 0.00% | $7.5M | $35.03 |
| 2025 Q3 | ADDED | 1,086,681 | +896,129 | +470.3% | 0.00% | $7.5M | $50.03 |
| 2008 Q4 | INITIATED | 190,552 | — | — | 0.00% | $7.5M | — |
As of 2025 Q4 — sorted by position size