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MILLENNIUM MANAGEMENT LLC → ASIC
MILLENNIUM MANAGEMENT LLC ASIC Position History
Ategrity Specialty Insurance Company Holdings
Quarters held
5
Latest value
$684K
Q2 2026
Peak value
$4.4M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.5M |
| Q3 2025 | $993K |
| Q4 2025 | $4.4M |
| Q1 2026 | $2.5M |
| Q2 2026 | $684K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $684K | 28.5K | — | — |
| Q1 2026 | $2.5M | 126.5K | — | — |
| Q4 2025 | $4.4M | 207.2K | — | — |
| Q3 2025 | $993K | 50.2K | — | — |
| Q2 2025 | $1.5M | 70.0K | — | — |
Other funds holding ASIC
$14.1M
$13.8M
$13.4M
$8.6M
$7.8M
$4.7M
$3.7M
$3.7M