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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDROCK HOSPITALITY CO | COM | 2301 | $10,950,367 | 1,367,087 | 0.00 | 0.00 | 1,169,593 | 592.22 | 06-30-2023 |
DLOCAL LTD | CLASS A COM | 2302 | $10,937,633 | 896,160 | 0.00 | 896,160 | +Inf | 06-30-2023 | |
ITEOS THERAPEUTICS INC | COM | 2303 | $10,937,590 | 826,102 | 0.00 | 0.00 | 815,713 | 7851.70 | 06-30-2023 |
MANITOWOC CO INC | COM NEW | 2304 | $10,928,254 | 580,364 | 0.00 | 580,364 | +Inf | 06-30-2023 |