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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG SHT TE | 4051 | $3,485,763 | 141,124 | 0.00 | 141,124 | +Inf | 06-30-2023 | |
HILLENBRAND INC | COM | 4052 | $3,484,732 | 67,955 | 0.00 | 0.00 | -5,053 | -6.92 | 06-30-2023 |
SEER INC | COM CL A | 4053 | $3,482,535 | 815,582 | 0.00 | 0.00 | 699,956 | 605.36 | 06-30-2023 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 4054 | $3,480,410 | 511,825 | 0.00 | 0.00 | 348,021 | 212.46 | 06-30-2023 |