MILLENNIUM MANAGEMENT LLC
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,355 | 28,036 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $134,481 | 23,307 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $491,866 | 70,468 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $890,042 | 120,602 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $303,940 | 43,051 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,470,614 | 432,206 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,520,421 | 160,382 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,408,292 | 129,677 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $740,662 | 70,809 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $499,012 | 42,361 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $301,568 | 25,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $206,181 | 17,068 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,573,323 | 150,846 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,957,230 | 824,791 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,127,366 | 480,955 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $217,796 | 12,474 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $791,990 | 54,809 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,145,745 | 164,551 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,658,693 | 150,244 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $537,253 | 52,262 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $641,909 | 111,831 | Shares | Sole | 2020-05-14 |