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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME OPPORTUN | COM | 7951 | $271,164 | 37,714 | 0.00 | 37,714 | +Inf | 03-31-2024 | |
AZUL S A | SPONSR ADR PFD | 7952 | $270,777 | 34,849 | 0.00 | 34,849 | +Inf | 03-31-2024 | |
SYNTEC OPTICS HLDGS INC | CL A | 7953 | $270,606 | 71,212 | 0.00 | 71,212 | +Inf | 03-31-2024 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 7954 | $270,014 | 17,122 | 0.00 | 0.00 | -46,963 | -73.28 | 03-31-2024 |