MILLENNIUM MANAGEMENT LLC
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,746,762 | 167,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,838,182 | 128,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,949,115 | 149,163 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,074,360 | 64,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,446,516 | 149,950 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,035,216 | 146,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,702,389 | 129,839 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,807,030 | 131,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,525,412 | 72,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,290,096 | 145,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,344,445 | 122,550 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,509,045 | 124,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,423,050 | 163,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,516,345 | 42,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,727,960 | 57,413 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,696,876 | 41,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,772,495 | 231,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,921,038 | 121,710 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,875,200 | 40,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,450,376 | 45,937 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $20,557,936 | 212,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,176,516 | 24,354 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $17,561,205 | 196,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $679,212 | 7,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $817,516 | 8,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $826,546 | 8,695 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $84,394,268 | 887,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $49,629,906 | 719,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $497,953 | 7,223 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $423,581 | 7,131 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,702,152 | 270,447 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,470,000 | 120,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,470,000 | 120,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,060,000 | 110,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,060,000 | 110,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,755,422 | 146,857 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,486,829 | 316,689 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,170,077 | 15,859 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $349,162 | 3,961 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,834,544 | 81,331 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $1,997,157 | 20,549 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,510,883 | 58,348 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,208,150 | 141,186 | Shares | Sole | 2020-08-14 |