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 |
---|---|---|---|---|---|---|---|---|---|
EURONAV NV | SHS | 5801 | $1,475,896 | 88,749 | 0.00 | 0.00 | -2,156,741 | -96.05 | 03-31-2024 |
NORTH AMERN CONSTR GROUP LTD | COM | 5802 | $1,474,794 | 66,194 | 0.00 | 0.00 | 26,720 | 67.69 | 03-31-2024 |
ASP ISOTOPES INC | COM | 5803 | $1,472,015 | 356,420 | 0.00 | 356,420 | +Inf | 03-31-2024 | |
KEMPER CORP | COM | 5804 | $1,469,733 | 23,736 | 0.00 | 0.00 | -162,593 | -87.26 | 03-31-2024 |