MILLENNIUM MANAGEMENT LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,081,125 | 1,333,701 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,594,455 | 1,383,872 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,288,961 | 1,855,776 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,287,189 | 881,284 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $611,953 | 135,388 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $732,821 | 97,840 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $782,575 | 97,578 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $99,259 | 10,170 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,283,741 | 94,185 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $5,880,965 | 500,934 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $545,547 | 32,570 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,403,947 | 490,312 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,063,798 | 491,995 | Shares | Sole | 2022-02-14 |