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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MULTI ASSET INCOME FU | COM | 6901 | $621,403 | 49,952 | 0.00 | 0.00 | -57,339 | -53.44 | 03-31-2024 |
CASELLA WASTE SYS INC | CL A | 6902 | $621,002 | 6,281 | 0.00 | 0.00 | -208,992 | -97.08 | 03-31-2024 |
STOKE THERAPEUTICS INC | COM | 6903 | $620,784 | 45,984 | 0.00 | 0.00 | -409,131 | -89.90 | 03-31-2024 |
CAMDEN NATL CORP | COM | 6904 | $620,422 | 18,509 | 0.00 | 18,509 | +Inf | 03-31-2024 |