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 |
---|---|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6551 | $454,724 | 8,017 | 0.00 | 0.00 | 4,778 | 147.51 | 06-30-2023 |
BAR HBR BANKSHARES | COM | 6552 | $454,362 | 18,440 | 0.00 | 0.00 | -15,586 | -45.81 | 06-30-2023 |
ENPRO INDS INC | COM | 6553 | $454,002 | 3,400 | 0.00 | 0.00 | -39,279 | -92.03 | 06-30-2023 |
SPS COMM INC | COM | 6554 | $453,454 | 2,361 | 0.00 | 0.01 | -193,018 | -98.79 | 06-30-2023 |