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 |
|---|---|---|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 5601 | $1,034,395 | 89,326 | 0.00 | 0.00 | -10,076 | -10.14 | 06-30-2023 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 5602 | $1,031,540 | 65,871 | 0.00 | 65,871 | +Inf | 06-30-2023 | |
| BIOVENTUS INC | COM CL A | 5603 | $1,030,389 | 356,536 | 0.00 | 0.02 | -1,099,498 | -75.51 | 06-30-2023 |
| TANGO THERAPEUTICS INC | COM | 5604 | $1,027,779 | 309,572 | 0.00 | 309,572 | +Inf | 06-30-2023 |
