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 |
|---|---|---|---|---|---|---|---|---|---|
| SCANSOURCE INC | COM | 8201 | $218,967 | 4,972 | 0.00 | 0.00 | -75,285 | -93.80 | 03-31-2024 |
| CHESAPEAKE UTILS CORP | COM | 8202 | $218,570 | 2,037 | 0.00 | 0.00 | -93,351 | -97.86 | 03-31-2024 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 8203 | $218,316 | 159,355 | 0.00 | 159,355 | +Inf | 03-31-2024 | |
| JANUX THERAPEUTICS INC | COM | 8204 | $217,768 | 5,784 | 0.00 | 0.00 | -132,462 | -95.82 | 03-31-2024 |
