MILLENNIUM MANAGEMENT LLC
Holdings in FTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,579,798 | 2,004,626 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,740,525 | 100,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,394,028 | 1,353,210 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,599,285 | 1,740,746 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,419,111 | 3,499,220 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,112,750 | 435,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,521,205 | 617,759 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $373,000 | 20,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,324,000 | 116,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $654,827 | 28,056 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,301,800 | 270,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,400,400 | 60,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,014,000 | 100,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $401,400 | 10,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,815,093 | 109,315 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,805,920 | 308,007 | Shares | Sole | 2023-11-14 |