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 |
---|---|---|---|---|---|---|---|---|---|
SILGAN HLDGS INC | COM | 1901 | $14,719,849 | 313,923 | 0.00 | 0.01 | 106,929 | 51.66 | 06-30-2023 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 1902 | $14,697,374 | 442,692 | 0.00 | 442,692 | +Inf | 06-30-2023 | |
BLUEPRINT MEDICINES CORP | COM | 1903 | $14,696,212 | 232,535 | 0.00 | 0.01 | 81,340 | 53.80 | 06-30-2023 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 1904 | $14,632,014 | 2,344,874 | 0.00 | 2,344,874 | +Inf | 06-30-2023 |