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 |
---|---|---|---|---|---|---|---|---|---|
ASSEMBLY BIOSCIENCES INC | COM NEW | 5651 | $1,661,463 | 124,922 | 0.00 | 124,922 | +Inf | 03-31-2024 | |
UPSTART HLDGS INC | COM | 5652 | $1,659,113 | 61,700 | 0.00 | 0.00 | 40,000 | 184.33 | 03-31-2024 |
ADAM NAT RES FD INC | COM | 5653 | $1,651,534 | 71,619 | 0.00 | 71,619 | +Inf | 03-31-2024 | |
MERCHANTS BANCORP IND | COM | 5654 | $1,648,526 | 38,178 | 0.00 | 0.00 | -77,083 | -66.88 | 03-31-2024 |