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 |
---|---|---|---|---|---|---|---|---|---|
DENNYS CORP | COM | 2451 | $9,999,750 | 811,668 | 0.00 | 0.00 | 446,216 | 122.10 | 06-30-2023 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2452 | $9,982,400 | 20,844 | 0.00 | 0.02 | -39,726 | -65.59 | 06-30-2023 |
HUTCHMED CHINA LTD | SPONSORED ADS | 2453 | $9,964,356 | 830,363 | 0.00 | 830,363 | +Inf | 06-30-2023 | |
METALS ACQUISITION LIMITED | ORD SHS | 2454 | $9,956,928 | 966,692 | 0.00 | 966,692 | +Inf | 06-30-2023 |