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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2901 | $9,128,327 | 457,102 | 0.00 | 0.00 | 435,250 | 1991.81 | 03-31-2024 |
CHURCH & DWIGHT CO INC | COM | 2902 | $9,125,665 | 87,486 | 0.00 | 0.00 | -1,124,585 | -92.78 | 03-31-2024 |
REPAY HLDGS CORP | COM CL A | 2903 | $9,083,272 | 825,752 | 0.00 | 825,752 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 2904 | $9,047,970 | 104,625 | 0.00 | 104,625 | +Inf | 03-31-2024 |