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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MORTGE REL ETF | 4551 | $2,458,884 | 104,190 | 0.00 | 104,190 | +Inf | 06-30-2023 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 4552 | $2,448,191 | 1,712,022 | 0.00 | 1,712,022 | +Inf | 06-30-2023 | |
| BLACKBAUD INC | COM | 4553 | $2,446,812 | 34,375 | 0.00 | 0.00 | -16,597 | -32.56 | 06-30-2023 |
| TORM PLC | SHS CL A | 4554 | $2,441,851 | 101,070 | 0.00 | 101,070 | +Inf | 06-30-2023 |
