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 |
---|---|---|---|---|---|---|---|---|---|
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 3351 | $6,906,803 | 930,836 | 0.00 | 0.00 | 782,227 | 526.37 | 03-31-2024 |
AVNET INC | COM | 3352 | $6,906,544 | 139,301 | 0.00 | 0.00 | -430,258 | -75.54 | 03-31-2024 |
VANECK ETF TRUST | RARE EARTH/STRTG | 3353 | $6,905,866 | 134,460 | 0.00 | 134,460 | +Inf | 03-31-2024 | |
TORM PLC | SHS CL A | 3354 | $6,898,606 | 197,385 | 0.00 | 197,385 | +Inf | 03-31-2024 |