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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INC | COM CL A NEW | 5201 | $2,287,572 | 190,631 | 0.00 | 190,631 | +Inf | 03-31-2024 | |
COMPASS MINERALS INTL INC | COM | 5202 | $2,286,392 | 145,260 | 0.00 | 0.00 | -295,566 | -67.05 | 03-31-2024 |
ENCORE CAP GROUP INC | COM | 5203 | $2,285,882 | 50,118 | 0.00 | 0.00 | -43,139 | -46.26 | 03-31-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | 5204 | $2,272,459 | 579,709 | 0.00 | 0.00 | 381,865 | 193.01 | 03-31-2024 |