MILLENNIUM MANAGEMENT LLC
Holdings in GRFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,592,149 | 7,122,155 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $69,095,318 | 6,937,281 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,394,661 | 9,667,551 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $255,960 | 36,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $60,925,127 | 8,568,935 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,116,000 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $69,582,034 | 9,352,424 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $95,278,226 | 10,729,530 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,864,516 | 13,924,646 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,262,000 | 200,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,968,592 | 444,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $95,880,778 | 14,353,410 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $855,040 | 128,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $181,944,724 | 15,739,163 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,156,000 | 100,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $127,013,434 | 13,896,437 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $457,000 | 50,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $130,014,557 | 14,193,729 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $98,166,594 | 13,319,755 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,423,256 | 328,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $147,400 | 20,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,149,700 | 488,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $80,843,797 | 9,511,035 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $616,000 | 100,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $39,206,515 | 6,364,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $88,417,672 | 7,442,565 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $319,572 | 26,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,048,480 | 261,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $61,181,954 | 5,238,181 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $41,441,990 | 3,690,293 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,080,919 | 185,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,517,979 | 103,900 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $50,815,756 | 3,478,149 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,837,938 | 1,662,129 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $25,911,174 | 1,498,622 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,339,970 | 1,319,955 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,151,462 | 1,449,652 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,172,626 | 1,654,201 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $52,483,450 | 2,605,931 | Shares | Sole | 2020-05-14 |