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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6351 | $540,234 | 21,934 | 0.00 | 21,934 | +Inf | 06-30-2023 | |
| VIRTUS INVT PARTNERS INC | COM | 6352 | $539,488 | 2,732 | 0.00 | 0.02 | -125,551 | -97.87 | 06-30-2023 |
| KANDI TECHNOLOGIES GROUP INC | COM | 6353 | $539,459 | 136,227 | 0.00 | 0.00 | 91,901 | 207.33 | 06-30-2023 |
| LIBERTY LATIN AMERICA LTD | COM CL A | 6354 | $536,638 | 61,330 | 0.00 | 0.00 | -45,730 | -42.71 | 06-30-2023 |
