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 |
---|---|---|---|---|---|---|---|---|---|
WESTWOOD HLDGS GROUP INC | COM | 7651 | $148,986 | 12,015 | 0.00 | 0.00 | -78,677 | -86.75 | 06-30-2023 |
COOL CO LTD | COMMON SHARES | 7652 | $148,837 | 10,864 | 0.00 | 10,864 | +Inf | 06-30-2023 | |
STEREOTAXIS INC | COM NEW | 7653 | $148,272 | 96,910 | 0.00 | 96,910 | +Inf | 06-30-2023 | |
REDWOOD TRUST INC | COM | 7654 | $147,854 | 23,211 | 0.00 | 0.00 | -478,525 | -95.37 | 06-30-2023 |