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 |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 6901 | $345,600 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
GOLD RESOURCE CORP | COM | 6902 | $345,105 | 547,786 | 0.00 | 0.00 | -392,748 | -41.76 | 06-30-2023 |
STONERIDGE INC | COM | 6903 | $342,995 | 18,196 | 0.00 | 0.00 | 5,841 | 47.28 | 06-30-2023 |
PITNEY BOWES INC | COM | 6904 | $342,899 | 96,864 | 0.00 | 0.00 | -119,152 | -55.16 | 06-30-2023 |