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 |
|---|---|---|---|---|---|---|---|---|---|
| MODIV INDUSTRIAL INC | COM STK CL C | 7001 | $572,791 | 34,115 | 0.00 | 34,115 | +Inf | 03-31-2024 | |
| ALPINE IMMUNE SCIENCES INC | COM | 7002 | $572,322 | 14,438 | 0.00 | 0.00 | -101,737 | -87.57 | 03-31-2024 |
| GROWGENERATION CORP | COM | 7003 | $571,674 | 199,886 | 0.00 | 0.00 | -664,158 | -76.87 | 03-31-2024 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 7004 | $570,650 | 41,532 | 0.00 | 41,532 | +Inf | 03-31-2024 |
