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 |
---|---|---|---|---|---|---|---|---|---|
CIENA CORP | COM NEW | 851 | $46,284,654 | 1,089,307 | 0.00 | 1,089,307 | +Inf | 06-30-2023 | |
VANECK ETF TRUST | GOLD MINERS ETF | 852 | $45,895,047 | 1,524,246 | 0.00 | 0.08 | -2,390,654 | -61.07 | 06-30-2023 |
IDACORP INC | COM | 853 | $45,894,314 | 447,313 | 0.00 | 0.00 | 434,479 | 3385.37 | 06-30-2023 |
NOV INC | COM | 854 | $45,891,707 | 2,861,079 | 0.00 | 0.00 | 2,342,355 | 451.56 | 06-30-2023 |