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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP | COM | 2651 | $8,721,066 | 421,715 | 0.00 | 0.00 | 359,721 | 580.25 | 06-30-2023 |
NEW MTN FIN CORP | COM | 2652 | $8,703,036 | 699,601 | 0.00 | 699,601 | +Inf | 06-30-2023 | |
MUELLER WTR PRODS INC | COM SER A | 2653 | $8,686,020 | 535,183 | 0.00 | 535,183 | +Inf | 06-30-2023 | |
ISHARES INC | MSCI FRANCE ETF | 2654 | $8,663,162 | 224,842 | 0.00 | 224,842 | +Inf | 06-30-2023 |