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 |
---|---|---|---|---|---|---|---|---|---|
GDS HLDGS LTD | SPONSORED ADS | 5551 | $1,074,866 | 97,804 | 0.00 | 97,804 | +Inf | 06-30-2023 | |
ALPS ETF TR | ALERIAN MLP | 5552 | $1,071,570 | 27,329 | 0.00 | 27,329 | +Inf | 06-30-2023 | |
DELEK US HLDGS INC NEW | COM | 5553 | $1,071,044 | 44,720 | 0.00 | 0.00 | -106,673 | -70.46 | 06-30-2023 |
DRIL-QUIP INC | COM | 5554 | $1,070,978 | 46,024 | 0.00 | 0.00 | 35,229 | 326.35 | 06-30-2023 |