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 |
---|---|---|---|---|---|---|---|---|---|
DNOW INC | COM | 2951 | $8,825,774 | 580,643 | 0.00 | 0.00 | -129,635 | -18.25 | 03-31-2024 |
ISHARES TR | ISHS 5-10YR INVT | 2952 | $8,801,567 | 170,573 | 0.00 | 170,573 | +Inf | 03-31-2024 | |
LIGHT & WONDER INC | COM | 2953 | $8,784,334 | 86,045 | 0.00 | 0.00 | -385,576 | -81.76 | 03-31-2024 |
IHS HOLDING LIMITED | ORD SHS | 2954 | $8,782,926 | 2,488,081 | 0.00 | 0.00 | 2,113,160 | 563.63 | 03-31-2024 |