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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLOBAL X SILVER | 5101 | $1,599,892 | 61,558 | 0.00 | 61,558 | +Inf | 06-30-2023 | |
ARCO PLATFORM LTD | COM CL A | 5102 | $1,591,603 | 131,104 | 0.00 | 131,104 | +Inf | 06-30-2023 | |
ESQUIRE FINL HLDGS INC | COM | 5103 | $1,589,145 | 34,743 | 0.00 | 0.00 | -69,417 | -66.64 | 06-30-2023 |
ADEIA INC | COM | 5104 | $1,584,636 | 143,927 | 0.00 | 143,927 | +Inf | 06-30-2023 |