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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA FLEX INC | COM | 3501 | $5,014,131 | 48,315 | 0.00 | 48,315 | +Inf | 06-30-2023 | |
ENANTA PHARMACEUTICALS INC | COM | 3502 | $4,996,622 | 233,487 | 0.00 | 0.00 | 92,745 | 65.90 | 06-30-2023 |
MILESTONE PHARMACEUTICALS IN | COM | 3503 | $4,990,829 | 1,751,168 | 0.00 | 0.00 | 1,032,538 | 143.68 | 06-30-2023 |
TETRA TECHNOLOGIES INC DEL | COM | 3504 | $4,979,484 | 1,473,220 | 0.00 | 0.00 | 299,272 | 25.49 | 06-30-2023 |