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 |
---|---|---|---|---|---|---|---|---|---|
NATURAL GROCERS BY VITAMIN C | COM | 6451 | $887,230 | 49,154 | 0.00 | 49,154 | +Inf | 03-31-2024 | |
SOHO HOUSE & CO INC | COM CL A | 6452 | $886,907 | 156,421 | 0.00 | 156,421 | +Inf | 03-31-2024 | |
23ANDME HOLDING CO | CLASS A COM | 6453 | $886,429 | 1,666,219 | 0.00 | 1,666,219 | +Inf | 03-31-2024 | |
SAGA COMMUNICATIONS INC | CL A NEW | 6454 | $884,792 | 39,659 | 0.00 | 0.00 | 19,747 | 99.17 | 03-31-2024 |