MILLENNIUM MANAGEMENT LLC
CIK
0001273087
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,388,635 | 414,716 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,574,520 | 539,363 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,602,697 | 219,177 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,354,072 | 257,564 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,439,803 | 162,130 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $372,965 | 12,562 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $558,471 | 26,343 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $887,229 | 49,154 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,147,728 | 71,733 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $513,198 | 39,752 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $1,010,646 | 110,574 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $897,695 | 83,197 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $909,548 | 57,025 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,133,134 | 57,813 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,196,102 | 83,937 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $821,786 | 73,243 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $285,469 | 26,580 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $764,191 | 55,618 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,701,254 | 172,541 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $240,445 | 16,159 | Shares | Sole | 2020-08-14 |