MILLENNIUM MANAGEMENT LLC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,693,651 | 264,649 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $823,200 | 9,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,664,631 | 497,310 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $108,003,016 | 1,227,307 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,105,928 | 218,170 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $121,062,664 | 1,305,821 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,193,350 | 30,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $120,655,337 | 1,152,391 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,486,740 | 14,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,261,880 | 30,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $168,648,442 | 2,274,116 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,053,072 | 14,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $157,677,298 | 1,975,906 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,270,057 | 76,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,444,378 | 438,005 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $121,837,380 | 1,555,437 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $98,401,424 | 1,583,544 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $124,615,736 | 2,195,872 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $54,369,695 | 913,930 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $109,152,254 | 1,056,244 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,444,067 | 12,178 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $22,983,006 | 204,639 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,592,159 | 196,632 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,039,130 | 222,657 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,502,279 | 246,949 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,956,331 | 260,981 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $37,815,398 | 434,460 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,120,883 | 319,143 | Shares | Sole | 2020-05-14 |