MILLENNIUM MANAGEMENT LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,758,778 | 253,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,348,661 | 428,674 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,549,530 | 572,641 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,901,266 | 596,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,106,125 | 101,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $804,809 | 38,786 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,095,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,471,192 | 70,224 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,130,352 | 52,042 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $863,443 | 43,763 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $596,674 | 30,242 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $15,609,590 | 781,652 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,256,257 | 622,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,030,076 | 314,394 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,305,684 | 557,064 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,282,727 | 759,013 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $305,981 | 18,052 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $2,608,440 | 114,305 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $436,787 | 20,859 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $30,126,387 | 1,366,896 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,617,957 | 1,376,939 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,346,516 | 67,903 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,146,639 | 129,628 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $526,504 | 33,197 | Shares | Sole | 2020-11-16 |