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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 3901 | $3,840,730 | 768,146 | 0.00 | 0.01 | -3,812,493 | -83.23 | 06-30-2023 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | 3902 | $3,830,400 | 360,000 | 0.00 | 360,000 | +Inf | 06-30-2023 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3903 | $3,829,781 | 62,071 | 0.00 | 0.00 | -3,003 | -4.61 | 06-30-2023 |
| PEBBLEBROOK HOTEL TR | COM | 3904 | $3,828,677 | 274,654 | 0.00 | 0.00 | 209,699 | 322.84 | 06-30-2023 |
