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 |
---|---|---|---|---|---|---|---|---|---|
ALTIMMUNE INC | COM NEW | 2051 | $16,187,727 | 1,590,150 | 0.00 | 1,590,150 | +Inf | 03-31-2024 | |
UNIFIRST CORP MASS | COM | 2052 | $16,166,971 | 93,219 | 0.00 | 0.00 | 19,885 | 27.12 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 2053 | $16,154,898 | 99,195 | 0.00 | 99,195 | +Inf | 03-31-2024 | |
ZILLOW GROUP INC | CL C CAP STK | 2054 | $16,128,570 | 330,639 | 0.00 | 330,639 | +Inf | 03-31-2024 |