MILLENNIUM MANAGEMENT LLC
Holdings in MIST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $813,322 | 402,635 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $803,118 | 401,559 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $257,665 | 322,082 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,379,691 | 2,703,259 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,223,358 | 2,778,525 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,629,907 | 2,749,930 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,111,545 | 2,855,612 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $394,788 | 236,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,495,796 | 1,494,489 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,255,402 | 1,695,291 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,990,828 | 1,751,168 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,812,346 | 1,729,022 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $792,000 | 200,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,900,314 | 1,995,029 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $612,054 | 66,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $226,074 | 24,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,575,170 | 933,098 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,353,926 | 1,358,362 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,274,885 | 1,288,923 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,457,428 | 985,867 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,969,826 | 695,241 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,952,465 | 718,630 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,156,044 | 717,797 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,795,766 | 715,786 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $134,000 | 20,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,252,759 | 307,754 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $353,018 | 191,858 | Shares | Sole | 2020-05-14 |