MILLENNIUM MANAGEMENT LLC
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,793,379 | 31,104 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $842,574 | 1,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $266,076 | 600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $887,167 | 1,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,949,458 | 10,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,979,720 | 27,798 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $618,957 | 1,215 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $715,661 | 1,386 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,386,769 | 43,426 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,380,721 | 5,369 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $225,944 | 439 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,222,587 | 11,282 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,705,268 | 3,201 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,399,224 | 3,041 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,150,300 | 2,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,365,772 | 10,564 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,067,977 | 7,036 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,137,418 | 19,261 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,757,602 | 8,579 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,190,000 | 5,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,763,924 | 16,400 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,666,403 | 3,520 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,550,575 | 7,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,228,976 | 2,233 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,786,940 | 6,961 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,478,685 | 11,069 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $422,776 | 931 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,589,385 | 3,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,029,177 | 2,857 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,258,554 | 23,859 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,030,863 | 35,527 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,915,760 | 16,505 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,359,766 | 13,140 | Shares | Sole | 2020-05-14 |