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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 751 | $53,943,732 | 1,498,437 | 0.00 | 1,498,437 | +Inf | 06-30-2023 | |
GLOBAL E ONLINE LTD | SHS | 752 | $53,864,963 | 1,315,705 | 0.00 | 0.01 | 1,109,502 | 538.06 | 06-30-2023 |
CMS ENERGY CORP | COM | 753 | $53,841,908 | 916,458 | 0.00 | 0.02 | 291,232 | 46.58 | 06-30-2023 |
IMMUNOGEN INC | COM | 754 | $53,739,175 | 2,847,863 | 0.00 | 0.01 | 124,955 | 4.59 | 06-30-2023 |