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 |
---|---|---|---|---|---|---|---|---|---|
RENASANT CORP | COM | 5501 | $1,121,369 | 42,915 | 0.00 | 42,915 | +Inf | 06-30-2023 | |
FLEX LNG LTD | SHS | 5502 | $1,120,634 | 36,706 | 0.00 | 36,706 | +Inf | 06-30-2023 | |
VIASAT INC | COM | 5503 | $1,120,498 | 27,157 | 0.00 | 0.01 | -340,866 | -92.62 | 06-30-2023 |
ISHARES INC | MSCI SWEDEN ETF | 5504 | $1,120,228 | 31,627 | 0.00 | 31,627 | +Inf | 06-30-2023 |