MILLENNIUM MANAGEMENT LLC
Holdings in TOST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,350,891 | 2,262,768 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,060,770 | 227,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,306,768 | 36,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $79,912,284 | 2,188,778 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $854,334 | 23,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,283,371 | 172,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,630,213 | 149,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $89,313,929 | 2,016,571 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,745,980 | 62,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,585,732 | 1,163,272 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,492,650 | 45,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,495,967 | 45,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,274,480 | 62,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,899,655 | 353,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $56,002,764 | 1,536,427 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $237,804 | 8,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $43,352,122 | 1,531,336 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,477,032 | 872,217 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $657,135 | 25,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $49,343,319 | 1,980,069 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,934,164 | 1,967,917 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $67,322,756 | 3,594,381 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,362,217 | 232,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,269,499 | 410,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $241,499 | 10,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $39,298,929 | 1,741,202 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,024,274 | 846,438 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,571,922 | 697,278 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,816,925 | 1,005,797 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,437,695 | 652,063 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,173,000 | 100,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $547,574 | 25,199 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,726,169 | 625,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,048,379 | 441,409 | Shares | Sole | 2021-11-15 |