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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | COM | 2551 | $9,395,636 | 2,226,454 | 0.00 | 0.01 | 549,338 | 32.75 | 06-30-2023 |
FRESH DEL MONTE PRODUCE INC | ORD | 2552 | $9,391,914 | 365,302 | 0.00 | 365,302 | +Inf | 06-30-2023 | |
OPKO HEALTH INC | COM | 2553 | $9,389,297 | 4,326,865 | 0.00 | 0.00 | 3,893,001 | 897.29 | 06-30-2023 |
NET POWER INC | COM CL A | 2554 | $9,382,438 | 721,726 | 0.00 | 721,726 | +Inf | 06-30-2023 |