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 |
---|---|---|---|---|---|---|---|---|---|
GCM GROSVENOR INC | *W EXP 11/17/202 | 9151 | $44,649 | 93,018 | 0.00 | 0.00 | -34,925 | -27.30 | 03-31-2024 |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 9152 | $44,279 | 553,489 | 0.00 | 553,489 | +Inf | 03-31-2024 | |
MEDICINOVA INC | COM NEW | 9153 | $43,570 | 30,048 | 0.00 | 30,048 | +Inf | 03-31-2024 | |
MARCHEX INC | CL B | 9154 | $43,345 | 31,639 | 0.00 | 31,639 | +Inf | 03-31-2024 |