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 |
---|---|---|---|---|---|---|---|---|---|
UMH PPTYS INC | COM | 2801 | $7,985,829 | 499,739 | 0.00 | 0.01 | -58,404 | -10.46 | 06-30-2023 |
PENNANTPARK INVT CORP | COM | 2802 | $7,980,661 | 1,354,951 | 0.00 | 0.00 | 1,213,037 | 854.77 | 06-30-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 2803 | $7,980,081 | 127,020 | 0.00 | 127,020 | +Inf | 06-30-2023 | |
ADVANCE AUTO PARTS INC | COM | 2804 | $7,966,677 | 113,324 | 0.00 | 0.07 | -451,549 | -79.94 | 06-30-2023 |