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 |
---|---|---|---|---|---|---|---|---|---|
ARHAUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 704,843 | +Inf | 03-31-2024 | |
BRASKEM S A | SP ADR PFD A | Liquidated | $0 | 0 | 0.00 | 630,646 | +Inf | 03-31-2024 | |
KENNEDY-WILSON HOLDINGS INC | COM | 3253 | $7,344,480 | 856,000 | 0.00 | 856,000 | +Inf | 03-31-2024 | |
GROCERY OUTLET HLDG CORP | COM | 3254 | $7,333,633 | 254,817 | 0.00 | 0.00 | -258,107 | -50.32 | 03-31-2024 |