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 |
---|---|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | SPONSORED ADR | 751 | $66,070,360 | 437,060 | 0.00 | 437,060 | +Inf | 03-31-2024 | |
SUN CMNTYS INC | COM | 752 | $65,947,782 | 512,893 | 0.00 | 0.00 | 27,036 | 5.56 | 03-31-2024 |
CBOE GLOBAL MKTS INC | COM | 753 | $65,872,349 | 358,528 | 0.00 | 0.00 | -300,795 | -45.62 | 03-31-2024 |
UNUM GROUP | COM | 754 | $65,286,405 | 1,216,668 | 0.00 | 0.00 | 307,725 | 33.86 | 03-31-2024 |