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 |
---|---|---|---|---|---|---|---|---|---|
LA Z BOY INC | COM | 4251 | $3,066,943 | 107,086 | 0.00 | 0.02 | -569,350 | -84.17 | 06-30-2023 |
ADC THERAPEUTICS SA | SHS | 4252 | $3,061,920 | 1,424,149 | 0.00 | 1,424,149 | +Inf | 06-30-2023 | |
MOOG INC | CL A | 4253 | $3,061,304 | 28,233 | 0.00 | 0.01 | -113,840 | -80.13 | 06-30-2023 |
IMPINJ INC | COM | 4254 | $3,041,914 | 33,931 | 0.00 | 0.01 | -179,314 | -84.09 | 06-30-2023 |