MILLENNIUM MANAGEMENT LLC
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,993,449 | 967,694 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,517,398 | 3,470,062 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,160,573 | 2,950,761 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,479,034 | 3,222,327 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,432,015 | 2,877,932 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,291,464 | 1,891,646 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,561,875 | 1,455,611 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,225,986 | 648,670 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,832,464 | 2,700,215 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,369,596 | 845,430 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,386,330 | 970,053 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,493,209 | 1,512,865 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,500,837 | 685,161 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,691,415 | 1,303,171 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,969,886 | 1,128,523 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,436,828 | 1,536,763 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,628,754 | 1,413,914 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $88,691 | 15,007 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $66,951 | 11,140 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,098,538 | 303,257 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,198,714 | 191,488 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,695,466 | 408,404 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,178,509 | 1,973,873 | Shares | Sole | 2020-05-14 |