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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | COM | 2001 | $16,731,797 | 755,045 | 0.00 | 0.00 | 296,580 | 64.69 | 03-31-2024 |
FLOWERS FOODS INC | COM | 2002 | $16,629,774 | 700,201 | 0.00 | 0.00 | 500,201 | 250.10 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | 2003 | $16,616,286 | 285,847 | 0.00 | 0.00 | -184,932 | -39.28 | 03-31-2024 |
HEALTHPEAK PROPERTIES INC | COM | 2004 | $16,607,100 | 885,712 | 0.00 | 0.00 | -4,065,902 | -82.11 | 03-31-2024 |