Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 08-14-2023 06-30-2023 6041 202,791,980,270
Institutional Holdings
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
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