MILLENNIUM MANAGEMENT LLC
Holdings in ASTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,447,536 | 596,960 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $460,840 | 112,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $679,360 | 191,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,504,070 | 704,380 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $969,781 | 140,752 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $542,243 | 78,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,384,200 | 808,893 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,890,000 | 500,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $38,639,782 | 3,950,898 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,557,500 | 250,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $39,835,568 | 3,893,995 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,062,917 | 3,744,672 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,392,000 | 200,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $31,669,482 | 3,730,210 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $32,024,746 | 3,192,896 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,237,960 | 2,682,053 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,273,402 | 1,165,268 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,908,584 | 1,226,310 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,090,272 | 1,433,797 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,551,434 | 1,483,142 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $852,363 | 94,918 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,489,323 | 399,051 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,539,906 | 142,452 | Shares | Sole | 2022-02-14 |