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 |
---|---|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IV | CLASS A | 7401 | $416,800 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
FOGHORN THERAPEUTICS INC | COM | 7402 | $416,335 | 62,047 | 0.00 | 62,047 | +Inf | 03-31-2024 | |
OXFORD SQUARE CAP CORP | COM | 7403 | $415,663 | 131,124 | 0.00 | 0.00 | -216,538 | -62.28 | 03-31-2024 |
PERDOCEO ED CORP | COM | 7404 | $414,574 | 23,609 | 0.00 | 0.00 | -229,618 | -90.68 | 03-31-2024 |