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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3801 | $4,110,744 | 50,600 | 0.00 | 50,600 | +Inf | 06-30-2023 | |
ISHARES INC | MSCI THAILND ETF | 3802 | $4,103,093 | 62,376 | 0.00 | 62,376 | +Inf | 06-30-2023 | |
REGENXBIO INC | COM | 3803 | $4,084,817 | 204,343 | 0.00 | 0.00 | 9,216 | 4.72 | 06-30-2023 |
LADDER CAP CORP | CL A | 3804 | $4,073,980 | 375,482 | 0.00 | 0.00 | 261,284 | 228.80 | 06-30-2023 |