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 |
---|---|---|---|---|---|---|---|---|---|
LEGALZOOM COM INC | COM | 3551 | $6,225,898 | 466,709 | 0.00 | 0.00 | -1,109,996 | -70.40 | 03-31-2024 |
CREDIT ACCEP CORP MICH | COM | 3552 | $6,222,587 | 11,282 | 0.00 | 0.00 | 718 | 6.80 | 03-31-2024 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 3553 | $6,214,414 | 7,000,000 | 0.00 | 7,000,000 | +Inf | 03-31-2024 | |
V2X INC | COM | 3554 | $6,211,356 | 132,977 | 0.00 | 0.00 | 125,831 | 1760.86 | 03-31-2024 |