Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NOTE 8/1 | 1001 | $37,412,393 | 44,000,000 | 0.00 | 44,000,000 | +Inf | 06-30-2023 | |
| PROSPERITY BANCSHARES INC | COM | 1002 | $37,392,979 | 662,057 | 0.00 | 0.00 | 566,660 | 594.00 | 06-30-2023 |
| COMERICA INC | COM | 1003 | $37,330,640 | 881,271 | 0.00 | 0.04 | -8,498 | -0.96 | 06-30-2023 |
| HILTON GRAND VACATIONS INC | COM | 1004 | $37,205,500 | 818,783 | 0.00 | 0.00 | 732,698 | 851.13 | 06-30-2023 |
