MILLENNIUM MANAGEMENT LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,034,700 | 30,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,755,541 | 50,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,642,695 | 105,616 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,773,720 | 78,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,989,750 | 87,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,164,746 | 974,703 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $256,414 | 20,579 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,845,534 | 125,121 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $526,295 | 44,753 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $2,160,732 | 180,061 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,766,755 | 119,780 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,588,277 | 547,654 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,652,738 | 418,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,299,637 | 420,336 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,704,333 | 536,083 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $4,961,178 | 1,137,885 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,060,962 | 1,540,524 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,933,631 | 1,013,066 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,613,827 | 947,039 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,173,810 | 1,109,724 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,276,434 | 846,258 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,485,737 | 842,623 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $319,800 | 65,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,396,202 | 893,537 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,108,217 | 1,081,736 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,530,221 | 537,202 | Shares | Sole | 2020-05-14 |