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 |
---|---|---|---|---|---|---|---|---|---|
VAXXINITY INC | COM CL A | 9251 | $34,579 | 48,194 | 0.00 | 0.00 | 34,182 | 243.95 | 03-31-2024 |
URBAN ONE INC | CL A | 9252 | $34,330 | 12,715 | 0.00 | 0.00 | -7,454 | -36.96 | 03-31-2024 |
SENSEI BIOTHERAPEUTICS INC | COM | 9253 | $34,216 | 32,587 | 0.00 | 0.00 | -21,623 | -39.89 | 03-31-2024 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 9254 | $34,076 | 378,619 | 0.00 | 0.00 | -116,143 | -23.47 | 03-31-2024 |