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 |
---|---|---|---|---|---|---|---|---|---|
ORRSTOWN FINL SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 26,887 | +Inf | 03-31-2024 | |
ISHARES TR | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 2,008 | +Inf | 03-31-2024 | |
CANTALOUPE INC | COM | 7153 | $513,230 | 79,818 | 0.00 | 79,818 | +Inf | 03-31-2024 | |
BLOOMIN BRANDS INC | COM | 7154 | $512,712 | 17,877 | 0.00 | 0.00 | -753,878 | -97.68 | 03-31-2024 |