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 |
---|---|---|---|---|---|---|---|---|---|
BILIBILI INC | SPONS ADS REP Z | 4951 | $1,818,146 | 120,407 | 0.00 | 0.01 | 35,603 | 41.98 | 06-30-2023 |
SAUL CTRS INC | COM | 4952 | $1,813,730 | 49,246 | 0.00 | 0.00 | 34,737 | 239.42 | 06-30-2023 |
COSAN S A | ADS | 4953 | $1,811,840 | 121,437 | 0.00 | 0.00 | 93,408 | 333.25 | 06-30-2023 |
SK TELECOM LTD | SPONSORED ADR | 4954 | $1,809,670 | 92,756 | 0.00 | 92,756 | +Inf | 06-30-2023 |