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 | RUS 1000 VAL ETF | 8151 | $227,470 | 1,270 | 0.00 | 1,270 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 8152 | $227,161 | 8,492 | 0.00 | 8,492 | +Inf | 03-31-2024 | |
LL FLOORING HOLDINGS INC | COM | 8153 | $226,814 | 123,942 | 0.00 | 0.00 | -470,082 | -79.14 | 03-31-2024 |
NATIONAL HEALTH INVS INC | COM | 8154 | $224,554 | 3,574 | 0.00 | 0.00 | -17,657 | -83.17 | 03-31-2024 |