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 |
|---|---|---|---|---|---|---|---|---|---|
| EXP WORLD HLDGS INC | COM | 4301 | $2,963,192 | 146,114 | 0.00 | 0.01 | -148,293 | -50.37 | 06-30-2023 |
| PROTHENA CORP PLC | SHS | 4302 | $2,956,524 | 43,300 | 0.00 | 0.00 | -111,344 | -72.00 | 06-30-2023 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 4303 | $2,954,728 | 437,090 | 0.00 | 0.00 | 153,313 | 54.03 | 06-30-2023 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 4304 | $2,948,839 | 338,947 | 0.00 | 0.00 | -163,724 | -32.57 | 06-30-2023 |
