MILLENNIUM MANAGEMENT LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,215,780 | 463,879 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,400,250 | 75,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,194,112 | 421,501 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,201,800 | 401,786 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,865,277 | 284,454 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,605,055 | 190,387 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,771,113 | 250,329 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $982,696 | 10,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $21,528,790 | 227,842 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $37,599,425 | 386,150 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $69,240,767 | 821,264 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $60,179,700 | 736,774 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $39,355,629 | 452,832 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $79,638,663 | 775,374 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $45,258,946 | 420,896 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $86,329,534 | 909,019 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,239,373 | 400,188 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,973,207 | 111,505 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,811,917 | 53,984 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,857,447 | 155,492 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,967,687 | 125,345 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $96,329,919 | 1,085,163 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $91,738,310 | 1,158,312 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $52,358,037 | 738,269 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $51,470,447 | 744,869 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,626,269 | 72,424 | Shares | Sole | 2020-05-14 |