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 |
---|---|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INC | COM | 6601 | $790,842 | 24,170 | 0.00 | 0.00 | -495,110 | -95.35 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 6602 | $788,424 | 26,600 | 0.00 | 0.00 | -1,526,056 | -98.29 | 03-31-2024 |
ARKO CORP | COM | 6603 | $787,010 | 138,072 | 0.00 | 0.00 | 111,697 | 423.50 | 03-31-2024 |
PORTMAN RIDGE FIN CORP | COM NEW | 6604 | $786,987 | 41,464 | 0.00 | 0.00 | 27,209 | 190.87 | 03-31-2024 |