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 |
---|---|---|---|---|---|---|---|---|---|
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 |