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 |
---|---|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INC | COM | 2601 | $11,002,302 | 61,835 | 0.00 | 0.00 | 56,735 | 1112.45 | 03-31-2024 |
FTAI AVIATION LTD | SHS | 2602 | $10,996,820 | 163,400 | 0.00 | 163,400 | +Inf | 03-31-2024 | |
MASTERBRAND INC | COMMON STOCK | 2603 | $10,980,459 | 585,937 | 0.00 | 0.00 | -616,650 | -51.28 | 03-31-2024 |
KIMBELL RTY PARTNERS LP | UNIT | 2604 | $10,972,531 | 706,993 | 0.00 | 0.00 | 674,950 | 2106.39 | 03-31-2024 |