Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,531,209
+$13,234,304 QoQ
Shares Held
443,267
+340.7% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 230 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $326,756,546 across 3 Confectioners names. TR ranks #3 (5.4% of the industry book) .
All Filings in TR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,531,209 | 443,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,296,905 | 100,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,909,482 | 106,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,763,290 | 328,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,949,659 | 147,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,742 | 19,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,341,238 | 103,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,874,126 | 351,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,601,472 | 52,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,302,647 | 134,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,075,248 | 273,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,543,465 | 453,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,552,241 | 326,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $882,436 | 19,649 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,341,779 | 37,957 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,240,786 | 121,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,793,523 | 242,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,541,767 | 50,666 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,584 | 12,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,077,088 | 32,511 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,176,476 | 73,282 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,432,914 | 78,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,389,441 | 98,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $460,395 | 12,803 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||