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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | COM | 7501 | $383,659 | 193,767 | 0.00 | 0.00 | 30,301 | 18.54 | 03-31-2024 |
| PACER FDS TR | GLOBL CASH ETF | 7502 | $381,561 | 10,996 | 0.00 | 10,996 | +Inf | 03-31-2024 | |
| SANFILIPPO JOHN B & SON INC | COM | 7503 | $380,782 | 3,595 | 0.00 | 0.00 | -4,624 | -56.26 | 03-31-2024 |
| MATERIALISE NV | SPONSORED ADS | 7504 | $380,730 | 72,108 | 0.00 | 72,108 | +Inf | 03-31-2024 |
