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 |
---|---|---|---|---|---|---|---|---|---|
LYELL IMMUNOPHARMA INC | COM | 6101 | $663,577 | 208,672 | 0.00 | 0.00 | 77,522 | 59.11 | 06-30-2023 |
SPDR SER TR | BLOOMBERG INVT | 6102 | $663,272 | 21,612 | 0.00 | 21,612 | +Inf | 06-30-2023 | |
MONTAUK RENEWABLES INC | COM | 6103 | $661,840 | 88,957 | 0.00 | 0.00 | 29,616 | 49.91 | 06-30-2023 |
OTTER TAIL CORP | COM | 6104 | $660,579 | 8,366 | 0.00 | 0.00 | -135,768 | -94.20 | 06-30-2023 |