MILLENNIUM MANAGEMENT LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,987,746 | 1,197,592 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,157,922 | 2,588,098 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,886,448 | 965,967 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,642,147 | 162,750 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $1,948,505 | 184,343 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,090,173 | 388,062 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,456,080 | 1,109,179 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $130,268 | 11,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $130,268 | 11,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,112,053 | 2,235,621 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,095,438 | 1,695,976 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,014,707 | 408,497 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $502,499 | 62,891 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $269,475 | 83,688 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $692,518 | 140,186 | Shares | Sole | 2022-05-16 |