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
LAVORO LTD *W EXP 02/27/202 8451 $12,631 16,841 0.00 16,841 +Inf 06-30-2023
VICINITY MOTOR CORP COM 8452 $12,595 14,774 0.00 14,774 +Inf 06-30-2023
CHINA PHARMA HLDGS INC COM 8453 $12,509 36,672 0.00 36,672 +Inf 06-30-2023
ONTRAK INC COM 8454 $12,426 26,327 0.00 0.00 -130,345 -83.20 06-30-2023
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