MILLENNIUM MANAGEMENT LLC
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,396,772 | 690,051 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,051,423 | 680,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,438,364 | 720,074 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,391,654 | 1,196,752 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,068,879 | 646,741 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,849,072 | 332,677 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,046,344 | 783,912 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,815,906 | 159,570 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,970,530 | 328,143 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,302,144 | 215,961 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,085,047 | 571,366 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $272,104 | 25,646 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $191,095 | 17,404 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $231,859 | 24,152 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $240,081 | 20,913 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,418,982 | 105,032 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $146,712 | 11,534 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $493,661 | 41,554 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $329,557 | 31,297 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $1,374,976 | 282,917 | Shares | Sole | 2020-05-14 |