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 |
---|---|---|---|---|---|---|---|---|---|
ERMENEGILDO ZEGNA N V | ORD SHS | 2851 | $7,680,428 | 605,712 | 0.00 | 605,712 | +Inf | 06-30-2023 | |
ARCELLX INC | COMMON STOCK | 2852 | $7,656,309 | 242,135 | 0.00 | 242,135 | +Inf | 06-30-2023 | |
RAYMOND JAMES FINL INC | COM | 2853 | $7,634,255 | 73,569 | 0.00 | 0.00 | 12,023 | 19.53 | 06-30-2023 |
M/I HOMES INC | COM | 2854 | $7,619,883 | 87,394 | 0.00 | 0.00 | -5,075 | -5.49 | 06-30-2023 |