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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SR LN ETF | 3001 | $8,594,493 | 406,359 | 0.00 | 406,359 | +Inf | 03-31-2024 | |
ASSOCIATED BANC CORP | COM | 3002 | $8,592,535 | 399,467 | 0.00 | 0.00 | 385,773 | 2817.10 | 03-31-2024 |
CLEARWAY ENERGY INC | CL C | 3003 | $8,574,439 | 371,993 | 0.00 | 0.00 | -186,290 | -33.37 | 03-31-2024 |
ADTALEM GLOBAL ED INC | COM | 3004 | $8,538,517 | 166,119 | 0.00 | 0.00 | -404,472 | -70.89 | 03-31-2024 |