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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 3951 | $4,870,792 | 40,770 | 0.00 | 0.00 | 21,899 | 116.05 | 03-31-2024 |
| IPG PHOTONICS CORP | COM | 3952 | $4,868,693 | 53,685 | 0.00 | 0.00 | -64,852 | -54.71 | 03-31-2024 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 3953 | $4,867,044 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 03-31-2024 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 3954 | $4,861,715 | 544,425 | 0.00 | 544,425 | +Inf | 03-31-2024 |
