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 |
---|---|---|---|---|---|---|---|---|---|
CHINA YUCHAI INTL LTD | COM | 8651 | $126,457 | 14,825 | 0.00 | 0.00 | -5,947 | -28.63 | 03-31-2024 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 8652 | $126,385 | 55,190 | 0.00 | 0.00 | -261,818 | -82.59 | 03-31-2024 |
NOVAVAX INC | COM NEW | 8653 | $125,370 | 26,228 | 0.00 | 0.00 | -36,038 | -57.88 | 03-31-2024 |
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 8654 | $124,419 | 261,934 | 0.00 | 261,934 | +Inf | 03-31-2024 |