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 |
---|---|---|---|---|---|---|---|---|---|
XBP EUROPE HOLDINGS INC | COM | 8801 | $99,290 | 48,199 | 0.00 | 48,199 | +Inf | 03-31-2024 | |
CLAROS MTG TR INC | COMMON STOCK | 8802 | $99,259 | 10,170 | 0.00 | 10,170 | +Inf | 03-31-2024 | |
AMERICAN OUTDOOR BRANDS INC | COM | 8803 | $97,293 | 11,056 | 0.00 | 0.00 | -92,390 | -89.31 | 03-31-2024 |
STERLING BANCORP INC | COM | 8804 | $96,559 | 18,713 | 0.00 | 18,713 | +Inf | 03-31-2024 |