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 |
---|---|---|---|---|---|---|---|---|---|
KENNEDY-WILSON HOLDINGS INC | COM | 3251 | $7,344,480 | 856,000 | 0.00 | 856,000 | +Inf | 03-31-2024 | |
GROCERY OUTLET HLDG CORP | COM | 3252 | $7,333,633 | 254,817 | 0.00 | 0.00 | -258,107 | -50.32 | 03-31-2024 |
CARGURUS INC | COM CL A | 3253 | $7,332,793 | 317,712 | 0.00 | 317,712 | +Inf | 03-31-2024 | |
ESSENT GROUP LTD | COM | 3254 | $7,294,617 | 122,578 | 0.00 | 0.00 | 81,886 | 201.23 | 03-31-2024 |