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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNIC INC | COM | 4601 | $2,373,950 | 945,797 | 0.00 | 0.00 | 706,241 | 294.81 | 06-30-2023 |
ATHIRA PHARMA INC | COM | 4602 | $2,373,051 | 804,424 | 0.00 | 0.00 | 752,581 | 1451.65 | 06-30-2023 |
SCANSOURCE INC | COM | 4603 | $2,372,397 | 80,257 | 0.00 | 80,257 | +Inf | 06-30-2023 | |
CVB FINL CORP | COM | 4604 | $2,368,767 | 178,371 | 0.00 | 0.00 | 120,424 | 207.82 | 06-30-2023 |