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 |
---|---|---|---|---|---|---|---|---|---|
ALLETE INC | COM NEW | 3051 | $6,640,753 | 114,555 | 0.00 | 0.01 | -65,505 | -36.38 | 06-30-2023 |
OPEN LENDING CORP | COM | 3052 | $6,628,132 | 630,650 | 0.00 | 630,650 | +Inf | 06-30-2023 | |
VALVOLINE INC | COM | 3053 | $6,618,564 | 176,448 | 0.00 | 0.01 | -77,764 | -30.59 | 06-30-2023 |
AFFIRM HLDGS INC | COM CL A | 3054 | $6,566,314 | 428,331 | 0.00 | 428,331 | +Inf | 06-30-2023 |