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 |
---|---|---|---|---|---|---|---|---|---|
HEALTH CATALYST INC | COM | 3451 | $5,206,238 | 416,499 | 0.00 | 0.01 | 181,013 | 76.87 | 06-30-2023 |
ISHARES TR | S&P 500 VAL ETF | 3452 | $5,192,091 | 32,211 | 0.00 | 32,211 | +Inf | 06-30-2023 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 3453 | $5,191,963 | 498,030 | 0.00 | 498,030 | +Inf | 06-30-2023 | |
ASSURED GUARANTY LTD | COM | 3454 | $5,189,567 | 93,003 | 0.00 | 0.01 | -301,472 | -76.42 | 06-30-2023 |