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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | 801 | $49,788,329 | 637,903 | 0.00 | 0.01 | 354,936 | 125.43 | 06-30-2023 |
| ERICSSON | ADR B SEK 10 | 802 | $49,722,819 | 9,123,453 | 0.00 | 0.03 | 5,661,784 | 163.56 | 06-30-2023 |
| AIR LEASE CORP | CL A | 803 | $49,589,990 | 1,184,946 | 0.00 | 1,184,946 | +Inf | 06-30-2023 | |
| STELLANTIS N.V | SHS | 804 | $49,546,847 | 2,947,241 | 0.00 | 0.00 | 2,847,241 | 2847.24 | 06-30-2023 |
