Millennium Management

Millennium Management’s ASA Gold and Precious Metals ASA Stock Holding History

Millennium Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,900	Closed	-$230K	–	6877
2021 Q4	$230K	Buy	+10,900	New	+$227K	﹤0.01%	5787
2021 Q1	–	Sell	-32,075	Closed	-$701K	–	5887
2020 Q4	$701K	Buy	+32,075	New	+$674K	﹤0.01%	3959
2015 Q4	–	Sell	-120,000	Closed	-$938K	–	3398
2015 Q3	$938K	Buy	+120,000	New	+$983K	﹤0.01%	2314

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return