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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6451 | $498,744 | 10,800 | 0.00 | 10,800 | +Inf | 06-30-2023 | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 6452 | $497,626 | 18,506 | 0.00 | 18,506 | +Inf | 06-30-2023 | |
| PHYSICIANS RLTY TR | COM | 6453 | $497,037 | 35,528 | 0.00 | 0.00 | -364,888 | -91.13 | 06-30-2023 |
| LUTHER BURBANK CORP | COM | 6454 | $496,380 | 55,648 | 0.00 | 0.00 | 13,935 | 33.41 | 06-30-2023 |
