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 |
---|---|---|---|---|---|---|---|---|---|
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 6001 | $1,266,772 | 1,737,208 | 0.00 | 1,737,208 | +Inf | 03-31-2024 | |
ISHARES TR | CORE S&P SCP ETF | 6002 | $1,262,691 | 11,425 | 0.00 | 0.00 | 4,833 | 73.32 | 03-31-2024 |
MERCANTILE BK CORP | COM | 6003 | $1,262,049 | 32,789 | 0.00 | 0.00 | -2,478 | -7.03 | 03-31-2024 |
ISHARES TR | RUS 2000 VAL ETF | 6004 | $1,259,522 | 7,931 | 0.00 | 7,931 | +Inf | 03-31-2024 |