MILLENNIUM MANAGEMENT LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,479,190 | 663,537 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $975,460 | 41,072 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,357,026 | 104,063 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $863,902 | 30,323 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,658,930 | 54,606 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,192,228 | 139,277 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,167,536 | 75,788 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $785,970 | 26,234 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,560,925 | 211,098 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,948,674 | 84,296 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,409,440 | 62,959 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,322,305 | 139,987 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $767,607 | 23,913 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,180,601 | 125,018 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,576,212 | 33,359 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,905,694 | 47,942 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,757,940 | 125,852 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $773,569 | 28,843 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,460,869 | 73,080 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $825,659 | 64,104 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,468,729 | 636,178 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $944,631 | 99,018 | Shares | Sole | 2020-05-14 |