MILLENNIUM MANAGEMENT LLC
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,365,000 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $98,523,700 | 1,463,948 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $90,031,010 | 1,227,584 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,918,405 | 690,473 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,694,951 | 42,234 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,562,221 | 95,424 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,540,843 | 26,919 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,158,228 | 423,190 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,372,526 | 132,068 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,491,085 | 310,906 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,435,199 | 901,445 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $282,680 | 7,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,279,810 | 1,809,809 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $38,907,551 | 1,018,789 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,908,955 | 51,124 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $38,462,060 | 972,738 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,947,296 | 66,984 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,521,931 | 63,238 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,437,540 | 160,098 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,791,305 | 265,273 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,791,440 | 215,623 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,326,825 | 31,826 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,546,544 | 317,175 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,143,660 | 42,658 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,000,188 | 444,702 | Shares | Sole | 2020-05-14 |