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 |
---|---|---|---|---|---|---|---|---|---|
KRISPY KREME INC | COM | 1651 | $22,530,752 | 1,478,881 | 0.00 | 0.00 | 319,790 | 27.59 | 03-31-2024 |
BANC OF CALIFORNIA INC | COM | 1652 | $22,510,694 | 1,479,993 | 0.00 | 0.00 | 1,390,667 | 1556.84 | 03-31-2024 |
AMN HEALTHCARE SVCS INC | COM | 1653 | $22,478,471 | 359,598 | 0.00 | 0.00 | -609,008 | -62.87 | 03-31-2024 |
SOUTHERN CO | NOTE 3.875%12/1 | 1654 | $22,440,438 | 22,500,000 | 0.00 | 22,500,000 | +Inf | 03-31-2024 |