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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4001 | $3,590,539 | 88,263 | 0.00 | 88,263 | +Inf | 06-30-2023 | |
VECTOR GROUP LTD | COM | 4002 | $3,589,349 | 280,199 | 0.00 | 0.00 | 80,199 | 40.10 | 06-30-2023 |
VENTYX BIOSCIENCES INC | COM | 4003 | $3,588,550 | 109,407 | 0.00 | 109,407 | +Inf | 06-30-2023 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 4004 | $3,587,000 | 340,000 | 0.00 | 340,000 | +Inf | 06-30-2023 |