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 |
---|---|---|---|---|---|---|---|---|---|
CADELER A S | SPON ADR | 7201 | $493,807 | 27,222 | 0.00 | 27,222 | +Inf | 03-31-2024 | |
HILLENBRAND INC | COM | 7202 | $493,445 | 9,812 | 0.00 | 0.00 | -58,143 | -85.56 | 03-31-2024 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 7203 | $493,174 | 239,405 | 0.00 | 239,405 | +Inf | 03-31-2024 | |
FINWISE BANCORP | COM | 7204 | $492,822 | 49,037 | 0.00 | 49,037 | +Inf | 03-31-2024 |