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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 6501 | $855,788 | 16,029 | 0.00 | 16,029 | +Inf | 03-31-2024 | |
CENTRUS ENERGY CORP | CL A | 6502 | $852,777 | 20,534 | 0.00 | 20,534 | +Inf | 03-31-2024 | |
CENTRAL VY CMNTY BANCORP | COM | 6503 | $852,147 | 42,843 | 0.00 | 0.00 | -7,377 | -14.69 | 03-31-2024 |
SMART GLOBAL HLDGS INC | SHS | 6504 | $851,820 | 32,364 | 0.00 | 0.00 | -393,630 | -92.40 | 03-31-2024 |