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 |
---|---|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LT | ORD | 901 | $42,599,375 | 339,113 | 0.00 | 0.03 | -101,193 | -22.98 | 06-30-2023 |
EASTGROUP PPTYS INC | COM | 902 | $42,566,720 | 245,200 | 0.00 | 0.00 | 219,745 | 863.27 | 06-30-2023 |
DUKE ENERGY CORP NEW | COM NEW | 903 | $42,418,752 | 472,685 | 0.00 | 472,685 | +Inf | 06-30-2023 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 904 | $42,418,626 | 944,946 | 0.00 | 944,946 | +Inf | 06-30-2023 |