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 |
---|---|---|---|---|---|---|---|---|---|
ASSEMBLY BIOSCIENCES INC | COM | 5051 | $1,663,837 | 1,446,815 | 0.00 | 0.00 | 914,488 | 171.79 | 06-30-2023 |
DINE BRANDS GLOBAL INC | COM | 5052 | $1,660,877 | 28,621 | 0.00 | 0.00 | -57,250 | -66.67 | 06-30-2023 |
COLOMBIER ACQUISITION CORP | CL A | 5053 | $1,655,966 | 161,243 | 0.00 | 161,243 | +Inf | 06-30-2023 | |
INFLARX NV | COM | 5054 | $1,655,155 | 371,111 | 0.00 | 0.00 | 338,569 | 1040.41 | 06-30-2023 |