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 |
---|---|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 901 | $52,837,699 | 686,739 | 0.00 | 686,739 | +Inf | 03-31-2024 | |
BRISTOL-MYERS SQUIBB CO | COM | 902 | $52,817,851 | 973,960 | 0.00 | 0.00 | -2,314,319 | -70.38 | 03-31-2024 |
PROLOGIS INC. | COM | 903 | $52,779,208 | 405,308 | 0.00 | 0.00 | -907,601 | -69.13 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 904 | $52,568,762 | 1,130,511 | 0.00 | 1,130,511 | +Inf | 03-31-2024 |