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
DBX ETF TR XTRACK HRVST CSI 3551 $4,849,447 181,220 0.00 181,220 +Inf 06-30-2023
G III APPAREL GROUP LTD COM 3552 $4,844,362 251,394 0.00 0.00 223,440 799.31 06-30-2023
TOPGOLF CALLAWAY BRANDS CORP COM 3553 $4,839,688 243,813 0.00 0.01 -318,436 -56.64 06-30-2023
STOKE THERAPEUTICS INC COM 3554 $4,837,872 455,115 0.00 455,115 +Inf 06-30-2023
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