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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 2401 | $10,231,938 | 711,045 | 0.00 | 0.00 | 686,018 | 2741.11 | 06-30-2023 |
| URBAN EDGE PPTYS | COM | 2402 | $10,229,411 | 662,956 | 0.00 | 0.01 | -204,925 | -23.61 | 06-30-2023 |
| JOYY INC | NOTE 1.375% 6/1 | 2403 | $10,224,957 | 11,000,000 | 0.00 | 11,000,000 | +Inf | 06-30-2023 | |
| EARTHSTONE ENERGY INC | CL A | 2404 | $10,192,986 | 713,295 | 0.00 | 713,295 | +Inf | 06-30-2023 |
