Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1251 | $34,243,688 | 754,765 | 0.00 | 0.00 | 567,254 | 302.52 | 03-31-2024 |
PILGRIMS PRIDE CORP | COM | 1252 | $34,188,108 | 996,157 | 0.00 | 0.00 | -92,100 | -8.46 | 03-31-2024 |
RITHM CAPITAL CORP | COM NEW | 1253 | $34,181,942 | 3,062,898 | 0.00 | 3,062,898 | +Inf | 03-31-2024 | |
BAYTEX ENERGY CORP | COM | 1254 | $34,149,959 | 9,418,024 | 0.00 | 0.00 | 2,994,120 | 46.61 | 03-31-2024 |