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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI TAIWAN ETF | 1401 | $29,061,960 | 597,000 | 0.00 | 597,000 | +Inf | 03-31-2024 | |
HUDBAY MINERALS INC | COM | 1402 | $29,036,283 | 4,148,513 | 0.00 | 0.00 | -2,703,377 | -39.45 | 03-31-2024 |
SMARTSHEET INC | COM CL A | 1403 | $28,846,010 | 749,247 | 0.00 | 0.00 | 341,595 | 83.80 | 03-31-2024 |
TIMKEN CO | COM | 1404 | $28,818,851 | 329,622 | 0.00 | 0.00 | -197,377 | -37.45 | 03-31-2024 |