MILLENNIUM MANAGEMENT LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,731,050 | 440,850 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,679,645 | 888,186 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,367,376 | 522,509 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,187,377 | 173,189 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,002,224 | 225,901 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,148,187 | 73,649 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,303,819 | 295,592 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $487,760 | 33,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,777,253 | 102,141 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,933,900 | 398,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,250,946 | 228,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,303,437 | 70,002 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,345,742 | 368,510 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,208,774 | 476,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,918,126 | 264,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,345,733 | 146,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,590,587 | 162,013 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,902,904 | 1,209,903 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,659,805 | 100,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,737,008 | 1,003,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,423,850 | 165,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,317,018 | 665,977 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,440,141 | 245,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,803,803 | 105,857 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,408,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,283,440 | 248,984 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,166,024 | 149,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,927,760 | 300,444 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $491,277 | 24,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,414,317 | 124,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,677,493 | 190,248 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,991,943 | 348,843 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,815,178 | 897,676 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,865,510 | 575,800 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $16,342,451 | 2,324,673 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,454,486 | 455,737 | Shares | Sole | 2020-05-14 |