MILLENNIUM MANAGEMENT LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,149,042 | 245,096 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,163,600 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $84,982,823 | 527,942 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,571,142 | 9,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,819,430 | 176,509 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,156,133 | 255,683 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $62,820,405 | 396,844 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,836,280 | 11,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $634,750 | 5,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,269,500 | 10,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $180,108,154 | 1,418,733 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,204,650 | 85,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $181,295,327 | 1,674,165 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,585,008 | 104,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $512,176 | 5,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $241,386,170 | 2,639,254 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,366,920 | 165,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $95,233,659 | 1,520,333 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $151,983,439 | 3,434,654 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,459,800 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $34,546,312 | 709,953 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $72,922,022 | 1,313,437 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,240,739 | 1,001,761 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $90,522,698 | 2,065,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $97,739,302 | 2,757,881 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $595,392 | 16,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,254,400 | 80,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $97,084,650 | 2,386,545 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $123,996,237 | 1,327,725 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $466,950 | 5,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $133,157,984 | 1,194,885 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $217,122,832 | 1,912,471 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $165,479,941 | 1,629,702 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,106,786 | 10,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $507,700 | 5,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $143,860,439 | 1,445,543 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $97,304,823 | 1,346,966 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $45,235,435 | 907,249 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $53,521,541 | 1,792,416 | Shares | Sole | 2020-05-14 |