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 |
---|---|---|---|---|---|---|---|---|---|
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 |