MILLENNIUM MANAGEMENT LLC
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,227,086 | 87,151 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,984,689 | 139,964 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,007,561 | 145,581 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,538,889 | 166,049 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,139,349 | 200,086 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,272,492 | 145,393 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,014,521 | 146,831 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,060,545 | 143,492 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,386,266 | 151,509 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,704,111 | 165,288 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,854,555 | 118,958 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,172,175 | 138,620 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,152,284 | 135,449 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,313,406 | 154,433 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,991,446 | 196,914 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,898,454 | 172,498 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,833,465 | 147,193 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,270,179 | 116,539 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $329,706 | 19,958 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $179,565 | 12,232 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $991,672 | 102,764 | Shares | Sole | 2020-05-14 |