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 |
---|---|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INC | COM | 3051 | $8,336,786 | 681,110 | 0.00 | 0.00 | 167,951 | 32.73 | 03-31-2024 |
INSULET CORP | NOTE 0.375% 9/0 | 3052 | $8,334,450 | 8,000,000 | 0.00 | 8,000,000 | +Inf | 03-31-2024 | |
MUELLER INDS INC | COM | 3053 | $8,333,479 | 154,524 | 0.00 | 0.00 | -150,453 | -49.33 | 03-31-2024 |
AVANGRID INC | COM | 3054 | $8,332,771 | 228,671 | 0.00 | 0.00 | -237,617 | -50.96 | 03-31-2024 |