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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 1801 | $15,902,416 | 172,796 | 0.00 | 172,796 | +Inf | 06-30-2023 | |
| JFROG LTD | ORD SHS | 1802 | $15,892,626 | 573,741 | 0.00 | 573,741 | +Inf | 06-30-2023 | |
| CEMEX SAB DE CV | SPON ADR NEW | 1803 | $15,888,886 | 2,244,193 | 0.00 | 2,244,193 | +Inf | 06-30-2023 | |
| CONSTELLIUM SE | CL A SHS | 1804 | $15,882,411 | 923,396 | 0.00 | 923,396 | +Inf | 06-30-2023 |
