Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | COM | 5301 | $1,340,435 | 238,088 | 0.00 | 0.01 | -388,585 | -62.01 | 06-30-2023 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 5302 | $1,335,936 | 17,592 | 0.00 | 17,592 | +Inf | 06-30-2023 | |
| UR-ENERGY INC | COM | 5303 | $1,335,285 | 1,271,700 | 0.00 | 0.00 | 727,700 | 133.77 | 06-30-2023 |
| MIDDLESEX WTR CO | COM | 5304 | $1,333,310 | 16,530 | 0.00 | 0.00 | -57,193 | -77.58 | 06-30-2023 |
