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 |
---|---|---|---|---|---|---|---|---|---|
TELEFONICA BRASIL SA | NEW ADR | 4901 | $2,783,016 | 276,367 | 0.00 | 0.00 | 164,970 | 148.09 | 03-31-2024 |
SMITH MIDLAND CORP | COM | 4902 | $2,782,766 | 59,233 | 0.00 | 59,233 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4903 | $2,780,043 | 42,205 | 0.00 | 42,205 | +Inf | 03-31-2024 | |
CRITEO S A | SPONS ADS | 4904 | $2,775,019 | 79,128 | 0.00 | 79,128 | +Inf | 03-31-2024 |