MILLENNIUM MANAGEMENT LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $775,591 | 232,213 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,835,800 | 3,351,384 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,495,157 | 3,603,525 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,672,683 | 1,188,978 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $397,276 | 78,204 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $634,846 | 89,415 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,003,300 | 176,327 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $3,911,951 | 422,457 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,977,303 | 741,774 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,659,926 | 176,776 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,270,056 | 152,285 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,614,154 | 384,894 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $358,682 | 25,879 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,934,856 | 139,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,364,840 | 260,432 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,626,292 | 156,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $206,505 | 8,780 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,453,840 | 340,358 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $36,260,699 | 1,317,134 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,800,065 | 295,569 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $18,816,947 | 633,354 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $29,148,760 | 940,586 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $47,535,501 | 2,128,773 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,112,046 | 390,942 | Shares | Sole | 2020-05-14 |