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 |
---|---|---|---|---|---|---|---|---|---|
SILENCE THERAPEUTICS PLC | ADS | 7751 | $125,576 | 22,832 | 0.00 | 22,832 | +Inf | 06-30-2023 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 7752 | $125,267 | 17,471 | 0.00 | 17,471 | +Inf | 06-30-2023 | |
BCB BANCORP INC | COM | 7753 | $125,019 | 10,649 | 0.00 | 0.00 | -251,605 | -95.94 | 06-30-2023 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | 7754 | $123,402 | 324,743 | 0.00 | 324,743 | +Inf | 06-30-2023 |