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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SOUTHWEST CORP | COM | 6651 | $418,695 | 21,232 | 0.00 | 0.00 | -94,600 | -81.67 | 06-30-2023 |
AFC GAMMA INC | COM | 6652 | $417,909 | 33,567 | 0.00 | 0.00 | -3,573 | -9.62 | 06-30-2023 |
DUNE ACQUISITION CORP | COM CL A | 6653 | $417,075 | 41,875 | 0.00 | 41,875 | +Inf | 06-30-2023 | |
NEXA RES S A | COM | 6654 | $414,125 | 85,211 | 0.00 | 85,211 | +Inf | 06-30-2023 |