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 |
---|---|---|---|---|---|---|---|---|---|
POWELL INDS INC | COM | 1351 | $30,714,601 | 215,844 | 0.00 | 0.00 | 55,929 | 34.97 | 03-31-2024 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1352 | $30,610,034 | 1,812,317 | 0.00 | 1,812,317 | +Inf | 03-31-2024 | |
CARPENTER TECHNOLOGY CORP | COM | 1353 | $30,552,619 | 427,788 | 0.00 | 0.00 | 62,725 | 17.18 | 03-31-2024 |
QUALYS INC | COM | 1354 | $30,548,390 | 183,067 | 0.00 | 0.00 | 117,929 | 181.04 | 03-31-2024 |