MILLENNIUM MANAGEMENT LLC
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,358,214 | 2,192,023 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,113,700 | 2,232,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,458,045 | 2,005,670 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,410,718 | 703,241 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,446,748 | 720,828 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,582,401 | 201,779 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,600,828 | 92,320 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,472,106 | 1,180,629 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,326,706 | 223,342 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,940,155 | 519,363 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,985,184 | 637,582 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,819,251 | 188,605 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,739,327 | 859,436 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,526,154 | 241,683 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,964,166 | 149,822 | Shares | Sole | 2022-05-16 |