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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS DIVERSIFIED | SH BEN INT | 6201 | $1,068,106 | 44,375 | 0.00 | 44,375 | +Inf | 03-31-2024 | |
NORTHFIELD BANCORP INC DEL | COM | 6202 | $1,067,888 | 109,865 | 0.00 | 0.00 | 75,435 | 219.10 | 03-31-2024 |
CHATHAM LODGING TR | COM | 6203 | $1,066,160 | 105,456 | 0.00 | 0.00 | -100,070 | -48.69 | 03-31-2024 |
SEANERGY MARITIME HLDGS CORP | SHS | 6204 | $1,064,932 | 122,406 | 0.00 | 122,406 | +Inf | 03-31-2024 |