Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MKS INSTRS INC | COM | 2201 | $14,487,025 | 108,925 | 0.00 | 108,925 | +Inf | 03-31-2024 | |
| QUAKER HOUGHTON | COM | 2202 | $14,480,593 | 70,551 | 0.00 | 0.00 | -71,893 | -50.47 | 03-31-2024 |
| VANECK ETF TRUST | BDC INCOME ETF | 2203 | $14,460,722 | 855,664 | 0.00 | 0.00 | 634,825 | 287.46 | 03-31-2024 |
| JFROG LTD | ORD SHS | 2204 | $14,459,188 | 326,983 | 0.00 | 0.00 | -246,758 | -43.01 | 03-31-2024 |
