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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4351 | $2,852,968 | 209,700 | 0.00 | 209,700 | +Inf | 06-30-2023 | |
| CS DISCO INC | COM | 4352 | $2,852,817 | 347,058 | 0.00 | 347,058 | +Inf | 06-30-2023 | |
| EVERTEC INC | COM | 4353 | $2,841,177 | 77,143 | 0.00 | 0.00 | 29,058 | 60.43 | 06-30-2023 |
| NEUROPACE INC | COM | 4354 | $2,823,909 | 628,933 | 0.00 | 0.00 | 374,695 | 147.38 | 06-30-2023 |
