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 |
---|---|---|---|---|---|---|---|---|---|
GRAVITY CO LTD | SPONSORED ADS NE | 5401 | $1,999,929 | 26,353 | 0.00 | 26,353 | +Inf | 03-31-2024 | |
DOUGLAS ELLIMAN INC | COM | 5402 | $1,998,438 | 1,264,834 | 0.00 | 0.00 | -1,349,966 | -51.63 | 03-31-2024 |
CAPRICOR THERAPEUTICS INC | COM NEW | 5403 | $1,989,748 | 293,041 | 0.00 | 293,041 | +Inf | 03-31-2024 | |
PRECIGEN INC | COM | 5404 | $1,987,154 | 1,370,451 | 0.00 | 0.00 | 1,264,484 | 1193.28 | 03-31-2024 |