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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 1301 | $32,487,205 | 272,637 | 0.00 | 0.00 | 226,614 | 492.39 | 03-31-2024 |
WORKIVA INC | COM CL A | 1302 | $32,480,435 | 383,024 | 0.00 | 0.00 | 135,658 | 54.84 | 03-31-2024 |
DYNATRACE INC | COM NEW | 1303 | $32,328,788 | 696,141 | 0.00 | 0.00 | 3,092 | 0.45 | 03-31-2024 |
ARBOR REALTY TRUST INC | COM | 1304 | $32,291,588 | 2,437,101 | 0.00 | 0.00 | -821,302 | -25.21 | 03-31-2024 |