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 |
---|---|---|---|---|---|---|---|---|---|
CENTERRA GOLD INC | COM | 3201 | $7,569,456 | 1,281,187 | 0.00 | 0.00 | 290,985 | 29.39 | 03-31-2024 |
LOVESAC COMPANY | COM | 3202 | $7,569,305 | 334,925 | 0.00 | 0.00 | 185,677 | 124.41 | 03-31-2024 |
NICE LTD | NOTE 9/1 | 3203 | $7,561,468 | 7,216,000 | 0.00 | 7,216,000 | +Inf | 03-31-2024 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 3204 | $7,560,847 | 98,487 | 0.00 | 98,487 | +Inf | 03-31-2024 |