MILLENNIUM MANAGEMENT LLC
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,994,220 | 83,548 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $934,734 | 4,907 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,062,672 | 80,533 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $4,903,831 | 27,090 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,143,357 | 11,747 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,890,583 | 209,297 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,551,888 | 9,360 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,970,565 | 98,529 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,651,151 | 11,345 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,009,334 | 58,468 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $467,226 | 3,855 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $796,260 | 5,496 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,110,932 | 82,002 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $658,752 | 3,650 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,400,393 | 8,177 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,745,016 | 45,516 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,547,078 | 69,809 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,192,678 | 11,838 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,163,460 | 105,854 | Shares | Sole | 2020-05-14 |