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 |
---|---|---|---|---|---|---|---|---|---|
PJT PARTNERS INC | COM CL A | 2801 | $9,717,546 | 103,093 | 0.00 | 103,093 | +Inf | 03-31-2024 | |
EDGEWISE THERAPEUTICS INC | COM | 2802 | $9,708,331 | 532,255 | 0.00 | 532,255 | +Inf | 03-31-2024 | |
TRIMAS CORP | COM NEW | 2803 | $9,704,433 | 363,054 | 0.00 | 0.00 | 333,716 | 1137.49 | 03-31-2024 |
WISDOMTREE INC | COM | 2804 | $9,684,054 | 1,053,760 | 0.00 | 0.00 | -798,410 | -43.11 | 03-31-2024 |