MILLENNIUM MANAGEMENT LLC
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,627,696 | 923,077 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $65,649,829 | 1,189,524 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $50,586,022 | 1,173,962 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $48,544,822 | 1,226,189 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,260,663 | 1,135,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,175,536 | 1,081,424 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,053,967 | 504,552 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,386,762 | 343,538 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,296,141 | 345,111 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,307,137 | 258,499 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,431,259 | 24,609 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,137,868 | 43,874 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,950,388 | 127,064 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,965,034 | 329,293 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,596,883 | 215,345 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,812,128 | 153,147 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,202,193 | 86,502 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,437,476 | 272,348 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,117,197 | 124,351 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,142,768 | 15,130 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $272,325 | 3,596 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,271,916 | 45,953 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,020,448 | 76,478 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,202,067 | 147,786 | Shares | Sole | 2020-05-14 |