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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 201 | $198,872,646 | 447,619 | 0.00 | 0.05 | 253,753 | 130.89 | 06-30-2023 |
PPG INDS INC | COM | 202 | $198,058,061 | 1,335,523 | 0.00 | 0.02 | 1,163,626 | 676.93 | 06-30-2023 |
MURPHY USA INC | COM | 203 | $197,985,737 | 636,385 | 0.00 | 0.01 | 570,671 | 868.42 | 06-30-2023 |
SPDR GOLD TR | GOLD SHS | 204 | $196,252,630 | 1,100,873 | 0.00 | 0.09 | 194,808 | 21.50 | 06-30-2023 |