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 |
---|---|---|---|---|---|---|---|---|---|
REGENCY CTRS CORP | COM | 1601 | $18,882,039 | 305,683 | 0.00 | 0.01 | 54,361 | 21.63 | 06-30-2023 |
NEW RELIC INC | COM | 1602 | $18,870,213 | 288,359 | 0.00 | 0.00 | 279,132 | 3025.17 | 06-30-2023 |
BLUE BIRD CORP | COM | 1603 | $18,861,889 | 839,052 | 0.00 | 839,052 | +Inf | 06-30-2023 | |
AGNC INVT CORP | COM | 1604 | $18,807,601 | 1,856,624 | 0.00 | 0.00 | 1,677,962 | 939.18 | 06-30-2023 |