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 |
---|---|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INC | COM | 4601 | $3,398,794 | 176,286 | 0.00 | 0.00 | -700,443 | -79.89 | 03-31-2024 |
CALIX INC | COM | 4602 | $3,396,048 | 102,414 | 0.00 | 0.00 | -114,943 | -52.88 | 03-31-2024 |
NATURAL GAS SVCS GROUP INC | COM | 4603 | $3,395,529 | 174,757 | 0.00 | 0.00 | 154,117 | 746.69 | 03-31-2024 |
BENTLEY SYS INC | COM CL B | 4604 | $3,391,062 | 64,938 | 0.00 | 64,938 | +Inf | 03-31-2024 |