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 |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC | NOTE 1/1 | 1851 | $18,908,379 | 22,000,000 | 0.00 | 22,000,000 | +Inf | 03-31-2024 | |
FLUTTER ENTMT PLC | SHS | 1852 | $18,899,398 | 95,698 | 0.00 | 95,698 | +Inf | 03-31-2024 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1853 | $18,882,323 | 2,724,722 | 0.00 | 2,724,722 | +Inf | 03-31-2024 | |
IMMUNOVANT INC | COM | 1854 | $18,853,757 | 583,527 | 0.00 | 0.00 | -81,119 | -12.20 | 03-31-2024 |