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
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
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