MILLENNIUM MANAGEMENT LLC
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,177,543 | 1,286,455 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,591,276 | 1,446,615 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $893,101 | 1,249,093 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $16,770 | 37,856 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $371,868 | 364,577 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,250,164 | 1,136,513 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,763,638 | 1,523,342 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,796,435 | 455,948 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,860,650 | 1,094,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,032,668 | 1,935,875 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,831,390 | 1,526,159 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,816,648 | 1,211,099 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,554,661 | 496,697 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $313,236 | 95,499 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $746,190 | 102,781 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $280,515 | 6,641 | Shares | Sole | 2021-11-15 |