MILLENNIUM MANAGEMENT LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,070,149 | 483,808 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,760,666 | 217,779 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,598,639 | 48,460 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,143,975 | 39,148 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $22,943,827 | 293,775 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,574,797 | 164,312 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,835,920 | 48,415 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,460,781 | 17,438 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,639,434 | 30,627 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,680,303 | 59,050 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,240,938 | 74,581 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,900,720 | 396,871 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $37,601,488 | 533,052 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,825,563 | 350,354 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $599,008 | 7,658 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $537,136 | 5,641 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,367,232 | 38,264 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,970,911 | 20,052 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,057,394 | 71,489 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,152,513 | 104,525 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,477,413 | 37,378 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $583,081 | 8,852 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $14,219,228 | 262,299 | Shares | Sole | 2020-05-14 |