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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | 2551 | $11,346,078 | 68,881 | 0.00 | 68,881 | +Inf | 03-31-2024 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 2552 | $11,340,975 | 12,000,000 | 0.00 | 12,000,000 | +Inf | 03-31-2024 | |
| MADDEN STEVEN LTD | COM | 2553 | $11,327,193 | 267,909 | 0.00 | 0.00 | -339,454 | -55.89 | 03-31-2024 |
| ADMA BIOLOGICS INC | COM | 2554 | $11,286,139 | 1,710,021 | 0.00 | 0.00 | -1,200,165 | -41.24 | 03-31-2024 |
