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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOVANT INC | COM | 2101 | $12,608,335 | 664,646 | 0.00 | 0.01 | -238,077 | -26.37 | 06-30-2023 |
SPROUT SOCIAL INC | COM CL A | 2102 | $12,584,093 | 272,619 | 0.00 | 272,619 | +Inf | 06-30-2023 | |
EMPIRE ST RLTY TR INC | CL A | 2103 | $12,573,740 | 1,678,737 | 0.00 | 0.00 | 1,468,627 | 698.98 | 06-30-2023 |
AFFILIATED MANAGERS GROUP IN | COM | 2104 | $12,563,780 | 83,820 | 0.00 | 0.01 | -63,296 | -43.02 | 06-30-2023 |