MILLENNIUM MANAGEMENT LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,166,242 | 1,655,245 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,165,783 | 118,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,041,805 | 80,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,519,266 | 63,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,721,726 | 124,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $99,146,851 | 657,211 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,576,076 | 183,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $38,818,343 | 302,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $24,391,351 | 189,949 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,876,840 | 192,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,100,720 | 167,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $56,922,552 | 788,401 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,578,019 | 57,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,997,216 | 105,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $86,947,437 | 765,315 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,078,839 | 61,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $6,208,176 | 62,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $132,424,274 | 1,331,031 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $186,604,838 | 2,155,537 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,237,718 | 37,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,320,076 | 26,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $841,201 | 10,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $181,629,669 | 2,223,946 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $490,020 | 6,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $142,528,784 | 2,967,495 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $125,264,378 | 3,367,322 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $83,955,908 | 3,389,419 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $52,829,972 | 3,691,822 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,664,584 | 3,050,116 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,430,637 | 295,698 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,705,204 | 336,086 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,201,013 | 568,723 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,624,532 | 1,188,233 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,397,646 | 197,716 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $43,926,980 | 2,196,349 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $56,397,290 | 3,020,744 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $20,668,475 | 1,193,330 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,907,703 | 361,925 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,498,432 | 520,050 | Shares | Sole | 2020-05-14 |