MILLENNIUM MANAGEMENT LLC
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $209,870 | 21,976 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $739,170 | 77,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,061,926 | 621,099 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,035,414 | 170,579 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $649,279 | 52,467 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,703,619 | 123,005 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,882,760 | 112,538 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $645,866 | 31,292 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,981,909 | 322,241 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,368,419 | 37,656 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,811,581 | 265,525 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $696,456 | 10,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,260,068 | 33,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,434,152 | 194,639 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,870,002 | 213,610 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,425,200 | 40,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $242,520 | 4,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,847,765 | 129,437 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,556,790 | 204,670 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,971,724 | 272,675 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $494,000 | 10,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,862,615 | 219,891 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,803,382 | 151,669 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,521,201 | 87,944 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,429,047 | 66,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $502,400 | 20,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $576,654 | 22,956 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,608,742 | 550,270 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,184,198 | 719,139 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,744,890 | 644,827 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,813,867 | 636,810 | Shares | Sole | 2020-05-14 |