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 |
---|---|---|---|---|---|---|---|---|---|
ONEWATER MARINE INC | CL A COM | 6501 | $476,520 | 13,149 | 0.00 | 13,149 | +Inf | 06-30-2023 | |
METALLA RTY & STREAMING LTD | COM NEW | 6502 | $471,794 | 108,701 | 0.00 | 108,701 | +Inf | 06-30-2023 | |
FULL HSE RESORTS INC | COM | 6503 | $471,667 | 70,398 | 0.00 | 0.00 | -24,289 | -25.65 | 06-30-2023 |
KIMBELL RTY PARTNERS LP | UNIT | 6504 | $471,353 | 32,043 | 0.00 | 0.00 | 12,730 | 65.91 | 06-30-2023 |