MILLENNIUM MANAGEMENT LLC
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,169,541 | 260,805 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,663,985 | 20,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $381,499 | 4,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,123,787 | 236,340 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,068,781 | 22,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $730,158 | 7,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,701,260 | 12,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $55,830,572 | 397,088 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,107,260 | 22,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,651,458 | 324,957 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $308,595 | 3,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,891,976 | 32,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,791,523 | 437,531 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,330,460 | 102,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $17,471,080 | 134,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $557,334 | 5,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,314,178 | 41,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,799,156 | 17,432 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,588,090 | 173,201 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,206,000 | 13,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,935,000 | 21,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,768,510 | 17,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,288,660 | 22,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,363,105 | 13,103 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $558,864 | 7,540 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $748,612 | 10,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,417,560 | 162,176 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,293,765 | 39,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,551,917 | 496,036 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,911,912 | 24,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,238,223 | 202,527 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,767,644 | 114,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,303,712 | 184,609 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,977,655 | 176,739 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $485,417 | 7,149 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $449,628 | 6,231 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,616,484 | 33,348 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,914,834 | 16,980 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,017,290 | 153,542 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,925,372 | 29,860 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,399,083 | 120,783 | Shares | Sole | 2020-08-14 |