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 |
|---|---|---|---|---|---|---|---|---|---|
| TALKSPACE INC | *W EXP 06/21/202 | 8251 | $208,127 | 925,833 | 0.00 | 0.00 | -469,209 | -33.63 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 8252 | $207,981 | 9,134 | 0.00 | 9,134 | +Inf | 03-31-2024 | |
| TOWNSQUARE MEDIA INC | CL A | 8253 | $206,929 | 18,846 | 0.00 | 18,846 | +Inf | 03-31-2024 | |
| NEWMARKET CORP | COM | 8254 | $206,886 | 326 | 0.00 | 0.00 | -6,077 | -94.91 | 03-31-2024 |
