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 |
---|---|---|---|---|---|---|---|---|---|
FIRST FINL BANCORP OH | COM | 5351 | $2,069,164 | 92,291 | 0.00 | 0.00 | 35,273 | 61.86 | 03-31-2024 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 5352 | $2,062,989 | 243,277 | 0.00 | 0.00 | -861,016 | -77.97 | 03-31-2024 |
IDEX CORP | COM | 5353 | $2,062,457 | 8,452 | 0.00 | 0.00 | -67,730 | -88.91 | 03-31-2024 |
NEXPOINT REAL ESTATE FIN INC | COM | 5354 | $2,060,545 | 143,492 | 0.00 | 0.00 | 24,534 | 20.62 | 03-31-2024 |