MILLENNIUM MANAGEMENT LLC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,692,447 | 682,344 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,445,605 | 200,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,459,729 | 202,459 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,726,310 | 173,848 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $397,200 | 40,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $124,125 | 12,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,107,444 | 222,070 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,595,859 | 115,642 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $366,561 | 24,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,441,253 | 94,757 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $235,755 | 15,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,287,262 | 479,510 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,989,748 | 293,041 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $102,875 | 21,038 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $153,174 | 44,788 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $203,530 | 52,728 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $163,728 | 27,288 | Shares | Sole | 2022-11-14 |
| 2021-06-30 | $69,480 | 13,544 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $104,785 | 22,390 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $169,294 | 49,357 | Shares | Sole | 2021-02-16 |