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 |
---|---|---|---|---|---|---|---|---|---|
RB GLOBAL INC | COM | 1301 | $25,492,783 | 424,872 | 0.00 | 424,872 | +Inf | 06-30-2023 | |
EDGEWELL PERS CARE CO | COM | 1302 | $25,361,903 | 613,941 | 0.00 | 0.00 | 589,816 | 2444.83 | 06-30-2023 |
VISTEON CORP | COM NEW | 1303 | $25,360,377 | 176,592 | 0.00 | 176,592 | +Inf | 06-30-2023 | |
LUMENTUM HLDGS INC | COM | 1304 | $25,348,723 | 446,831 | 0.00 | 0.00 | 439,351 | 5873.68 | 06-30-2023 |