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 |
|---|---|---|---|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | COM | 2751 | $8,213,513 | 213,338 | 0.00 | 0.00 | -88,410 | -29.30 | 06-30-2023 |
| ING GROEP N.V. | SPONSORED ADR | 2752 | $8,211,420 | 609,608 | 0.00 | 609,608 | +Inf | 06-30-2023 | |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 2753 | $8,200,000 | 800,000 | 0.00 | 800,000 | +Inf | 06-30-2023 | |
| VIMEO INC | COMMON STOCK | 2754 | $8,180,932 | 1,985,663 | 0.00 | 1,985,663 | +Inf | 06-30-2023 |
