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
ISHARES TR CORE DIV GRWTH 7051 $293,721 5,700 0.00 0.00 -94,300 -94.30 06-30-2023
VANECK ETF TRUST ENVIRONMENTAL SR 7052 $293,615 1,817 0.00 1,817 +Inf 06-30-2023
VBI VACCINES INC CDA COM NEW 7053 $293,484 89,205 0.00 89,205 +Inf 06-30-2023
VIA RENEWABLES INC CL A COM NEW 7054 $293,461 42,164 0.00 42,164 +Inf 06-30-2023
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