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 |
---|---|---|---|---|---|---|---|---|---|
KKR REAL ESTATE FIN TR INC | COM | 8551 | $144,462 | 14,360 | 0.00 | 0.00 | -18,905 | -56.83 | 03-31-2024 |
BIODESIX INC | COM | 8552 | $144,080 | 100,755 | 0.00 | 100,755 | +Inf | 03-31-2024 | |
LARGO INC | COM | 8553 | $144,011 | 87,329 | 0.00 | 87,329 | +Inf | 03-31-2024 | |
CURIOSITYSTREAM INC | COM CL A | 8554 | $143,041 | 133,683 | 0.00 | 133,683 | +Inf | 03-31-2024 |