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
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
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