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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE INC | COM CL A | 4751 | $3,071,586 | 1,070,239 | 0.00 | 0.00 | 1,004,668 | 1532.18 | 03-31-2024 |
| ZIFF DAVIS INC | COM | 4752 | $3,068,283 | 48,672 | 0.00 | 0.00 | 27,057 | 125.18 | 03-31-2024 |
| ARMADA HOFFLER PPTYS INC | COM | 4753 | $3,064,485 | 294,662 | 0.00 | 0.00 | -232,708 | -44.13 | 03-31-2024 |
| RBC BEARINGS INC | COM | 4754 | $3,063,606 | 11,332 | 0.00 | 0.00 | -248,802 | -95.64 | 03-31-2024 |
