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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS CO | COM | 1501 | $26,372,260 | 903,469 | 0.00 | 0.00 | -2,641,885 | -74.52 | 03-31-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 1502 | $26,236,291 | 503,479 | 0.00 | 0.00 | 492,779 | 4605.41 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1503 | $26,234,813 | 872,168 | 0.00 | 872,168 | +Inf | 03-31-2024 | |
SIMPSON MFG INC | COM | 1504 | $26,224,671 | 127,813 | 0.00 | 0.00 | 57,512 | 81.81 | 03-31-2024 |