MILLENNIUM MANAGEMENT LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,414,271 | 947,759 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,332,334 | 401,880 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,543,628 | 1,621,305 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,486,161 | 287,890 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,614,683 | 151,242 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,801,255 | 315,750 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,063,245 | 1,563,274 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,592,535 | 399,467 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,877,279 | 181,266 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,133,394 | 124,687 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $222,253 | 13,694 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,207,693 | 901,429 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,729,017 | 1,460,763 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,948,002 | 1,093,028 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,043,525 | 1,535,790 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,107,975 | 180,491 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,093,356 | 48,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,537,117 | 912,097 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,388,462 | 849,046 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,108,479 | 1,270,313 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,817,725 | 1,338,283 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,265,571 | 100,283 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,056,944 | 954,455 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,461,596 | 583,393 | Shares | Sole | 2020-05-14 |