MILLENNIUM MANAGEMENT LLC: SMA position timeline

MILLENNIUM MANAGEMENT LLC held 23,600 SMA 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 23,600 shares

   Change vs previous 13F -568,004 shares

   <0.01% of the 13F portfolio, value $767,000.

   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 591,604 shares

   Change vs previous 13F +307,762 shares

   0.01% of the 13F portfolio, value $17,913,769.

   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 283,842 shares

   Change vs previous 13F -15,113 shares

   0.01% of the 13F portfolio, value $8,782,071.

   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 298,955 shares

   Change vs previous 13F -70,427 shares

   0.01% of the 13F portfolio, value $11,252,666.

   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 369,382 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $13,382,710.

   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).