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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 4751 | $2,131,990 | 542,491 | 0.00 | 0.00 | 491,535 | 964.63 | 06-30-2023 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 4752 | $2,131,386 | 203,668 | 0.00 | 203,668 | +Inf | 06-30-2023 | |
NORTHWEST NAT HLDG CO | COM | 4753 | $2,127,746 | 49,425 | 0.00 | 0.00 | 25,514 | 106.70 | 06-30-2023 |
BELDEN INC | COM | 4754 | $2,127,160 | 22,239 | 0.00 | 0.00 | -63,794 | -74.15 | 06-30-2023 |