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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 6851 | $356,764 | 11,984 | 0.00 | 11,984 | +Inf | 06-30-2023 | |
FOSSIL GROUP INC | COM | 6852 | $356,647 | 138,773 | 0.00 | 0.00 | 86,416 | 165.05 | 06-30-2023 |
HAWTHORN BANCSHARES INC | COM | 6853 | $356,308 | 19,850 | 0.00 | 0.00 | -73,334 | -78.70 | 06-30-2023 |
AURINIA PHARMACEUTICALS INC | COM | 6854 | $355,556 | 36,731 | 0.00 | 36,731 | +Inf | 06-30-2023 |