MILLENNIUM MANAGEMENT LLC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,895,352 | 556,764 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $791,883 | 21,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,387,606 | 170,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,372,086 | 207,899 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,559,768 | 34,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,105,236 | 46,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,139,600 | 224,775 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $581,919 | 12,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $20,159,659 | 446,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,664,800 | 418,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $24,615,545 | 523,735 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,138,500 | 45,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,170,325 | 109,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $25,691,824 | 455,933 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,741,160 | 261,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $49,008,767 | 950,888 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,952,498 | 173,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,231,806 | 23,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $46,176,256 | 928,726 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $512,116 | 10,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $711,504 | 12,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $46,545,541 | 798,106 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,592,855 | 581,208 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $55,525,366 | 1,227,894 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,103,976 | 21,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $38,028,702 | 744,056 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,695,876 | 195,272 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $61,352,542 | 1,350,188 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,835,195 | 484,873 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,311,054 | 137,581 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,335,930 | 24,535 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,927,392 | 298,016 | Shares | Sole | 2022-02-14 |