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 |
---|---|---|---|---|---|---|---|---|---|
NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,036,055 | 189.49 | 03-31-2024 |
GEN DIGITAL INC | COM | 3502 | $6,401,718 | 285,791 | 0.00 | 0.00 | 69,683 | 32.24 | 03-31-2024 |
LEVI STRAUSS & CO NEW | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 442,750 | +Inf | 03-31-2024 | |
BRIGHTSPHERE INVT GROUP INC | COM | 3504 | $6,386,018 | 279,598 | 0.00 | 0.00 | -275,078 | -49.59 | 03-31-2024 |