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 WTR RES INC | COM | 5901 | $792,728 | 62,518 | 0.00 | 62,518 | +Inf | 06-30-2023 | |
PREMIER FINANCIAL CORP | COM | 5902 | $789,690 | 49,294 | 0.00 | 0.00 | 5,610 | 12.84 | 06-30-2023 |
OATLY GROUP AB | SPONSORED ADS | 5903 | $787,124 | 383,963 | 0.00 | 383,963 | +Inf | 06-30-2023 | |
ISHARES INC | MSCI EMERG MRKT | 5904 | $786,214 | 14,300 | 0.00 | 14,300 | +Inf | 06-30-2023 |