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 |
---|---|---|---|---|---|---|---|---|---|
ENERFLEX LTD | COM | 5601 | $1,734,674 | 298,107 | 0.00 | 298,107 | +Inf | 03-31-2024 | |
SEMRUSH HLDGS INC | CL A COM | 5602 | $1,723,522 | 129,979 | 0.00 | 129,979 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5603 | $1,713,284 | 144,703 | 0.00 | 144,703 | +Inf | 03-31-2024 | |
SILVERCORP METALS INC | COM | 5604 | $1,705,950 | 523,960 | 0.00 | 0.00 | -885,562 | -62.83 | 03-31-2024 |