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 |
---|---|---|---|---|---|---|---|---|---|
ONESPAN INC | COM | 3101 | $8,059,602 | 693,001 | 0.00 | 0.00 | 632,701 | 1049.26 | 03-31-2024 |
GEOPARK LTD | USD SHS | 3102 | $8,056,570 | 839,226 | 0.00 | 839,226 | +Inf | 03-31-2024 | |
AMERIS BANCORP | COM | 3103 | $8,045,836 | 166,305 | 0.00 | 0.00 | 115,674 | 228.46 | 03-31-2024 |
ENCORE WIRE CORP | COM | 3104 | $8,037,389 | 30,586 | 0.00 | 0.00 | -204,549 | -86.99 | 03-31-2024 |