Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1201 | $28,446,866 | 2,775,304 | 0.00 | 2,775,304 | +Inf | 06-30-2023 | |
PLANET FITNESS INC | CL A | 1202 | $28,251,695 | 418,916 | 0.00 | 418,916 | +Inf | 06-30-2023 | |
EQUITABLE HLDGS INC | COM | 1203 | $28,226,655 | 1,039,273 | 0.00 | 0.02 | -130,078 | -11.12 | 06-30-2023 |
POOL CORP | COM | 1204 | $28,162,438 | 75,172 | 0.00 | 0.01 | 55,388 | 279.96 | 06-30-2023 |