Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 05-15-2024 03-31-2024 6138 234,095,874,779
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHOPIFY INC CL A 701 $71,007,411 920,143 0.00 920,143 +Inf 03-31-2024
PRINCIPAL FINANCIAL GROUP IN COM 702 $70,880,620 821,233 0.00 0.00 360,596 78.28 03-31-2024
TRAVELERS COMPANIES INC COM 703 $70,780,247 307,553 0.00 0.00 -215,956 -41.25 03-31-2024
DIAMONDBACK ENERGY INC COM 704 $70,344,009 354,968 0.00 0.00 -729,450 -67.27 03-31-2024
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