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 |
---|---|---|---|---|---|---|---|---|---|
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 4401 | $2,724,336 | 260,702 | 0.00 | 260,702 | +Inf | 06-30-2023 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 4402 | $2,713,934 | 255,069 | 0.00 | 0.01 | -1,503,884 | -85.50 | 06-30-2023 |
ISHARES TR | S&P 100 ETF | 4403 | $2,712,900 | 13,102 | 0.00 | 13,102 | +Inf | 06-30-2023 | |
INTERNATIONAL BANCSHARES COR | COM | 4404 | $2,705,526 | 61,211 | 0.00 | 0.00 | 28,585 | 87.61 | 06-30-2023 |