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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2451 | $12,267,117 | 10,575,101 | 0.00 | 0.00 | 3,294,501 | 45.25 | 03-31-2024 |
BANCOLOMBIA S A | SPON ADR PREF | 2452 | $12,199,464 | 356,501 | 0.00 | 0.00 | -87,321 | -19.67 | 03-31-2024 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 2453 | $12,198,490 | 481,013 | 0.00 | 481,013 | +Inf | 03-31-2024 | |
FRANKLIN ELEC INC | COM | 2454 | $12,174,631 | 113,984 | 0.00 | 0.00 | -110,244 | -49.17 | 03-31-2024 |