MILLENNIUM MANAGEMENT LLC: AII position timeline

MILLENNIUM MANAGEMENT LLC held 66,430 AII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 66,430 shares

   Change vs previous 13F -114,750 shares

   <0.01% of the 13F portfolio, value $1,250,877.

   13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 181,180 shares

   Change vs previous 13F -113,396 shares

   <0.01% of the 13F portfolio, value $3,493,150.

   13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 294,576 shares

   Change vs previous 13F +265,867 shares

   <0.01% of the 13F portfolio, value $6,136,018.

   13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 28,709 shares

   Change vs previous 13F -180,351 shares

   <0.01% of the 13F portfolio, value $640,498.

   13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 209,060 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,844,613.

   13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).