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 |
|---|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | *W EXP 08/10/202 | 6651 | $755,206 | 381,033 | 0.00 | 381,033 | +Inf | 03-31-2024 | |
| ORION OFFICE REIT INC | COM | 6652 | $753,499 | 214,672 | 0.00 | 0.00 | 163,299 | 317.87 | 03-31-2024 |
| NEW PAC METALS CORP | COM | 6653 | $752,803 | 555,104 | 0.00 | 0.00 | 480,471 | 643.78 | 03-31-2024 |
| PIMCO HIGH INCOME FD | COM SHS | 6654 | $751,972 | 152,221 | 0.00 | 152,221 | +Inf | 03-31-2024 |
