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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | COM | 8451 | $162,750 | 15,604 | 0.00 | 0.00 | -799,965 | -98.09 | 03-31-2024 |
| MAGNITE INC | COM | 8452 | $162,744 | 15,139 | 0.00 | 0.00 | -28,251 | -65.11 | 03-31-2024 |
| EASTMAN KODAK CO | COM NEW | 8453 | $162,543 | 32,837 | 0.00 | 32,837 | +Inf | 03-31-2024 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 8454 | $162,298 | 70,259 | 0.00 | 0.00 | 3,748 | 5.64 | 03-31-2024 |
