Millennium Management

Millennium Management’s Mesabi Trust MSB Stock Holding History

Millennium Management’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,048	Closed	-$487K	–	6753
2022 Q4	$487K	Buy	27,048 +16,715	+162%	+$331K	﹤0.01%	4767
2022 Q3	$222K	Buy	+10,333	New	+$266K	﹤0.01%	5589
2021 Q1	–	Sell	-9,510	Closed	-$267K	–	6334
2020 Q4	$267K	Sell	9,510 -9,286	-49%	-$226K	﹤0.01%	4625
2020 Q3	$399	Buy	+18,796	New	+$354K	﹤0.01%	3689
2020 Q1	–	Sell	-10,168	Closed	-$239K	–	4267
2019 Q4	$239K	Buy	+10,168	New	+$236K	﹤0.01%	3785
2019 Q3	–	Sell	-18,736	Closed	-$553K	–	4421
2019 Q2	$553K	Buy	+18,736	New	+$560K	﹤0.01%	3157
2018 Q4	–	Sell	-7,635	Closed	-$202K	–	4030
2018 Q3	$202K	Sell	7,635 -33,594	-81%	-$915K	﹤0.01%	3638
2018 Q2	$1.01M	Buy	41,229 +30,706	+292%	+$753K	﹤0.01%	2829
2018 Q1	$271K	Buy	+10,523	New	+$282K	﹤0.01%	3249
2017 Q3	–	Sell	-12,200	Closed	-$167K	–	3738
2017 Q2	$167K	Sell	12,200 -6,956	-36%	-$98.8K	﹤0.01%	3234
2017 Q1	$287K	Buy	+19,156	New	+$276K	﹤0.01%	3063
2016 Q2	–	Sell	-19,297	Closed	-$116K	–	3439
2016 Q1	$116K	Sell	19,297 -4,024	-17%	-$19.7K	﹤0.01%	3060
2015 Q4	$105K	Buy	+23,321	New	+$179K	﹤0.01%	3236
2015 Q2	–	Sell	-17,306	Closed	-$231K	–	3661
2015 Q1	$231K	Buy	+17,306	New	+$297K	﹤0.01%	3214
2014 Q4	–	Sell	-27,547	Closed	-$526K	–	4163
2014 Q3	$526K	Buy	27,547 +8,433	+44%	+$164K	﹤0.01%	2716
2014 Q2	$374K	Buy	+19,114	New	+$381K	﹤0.01%	2755
2013 Q4	–	Sell	-9,659	Closed	-$212K	–	3656
2013 Q3	$212K	Buy	+9,659	New	+$189K	﹤0.01%	3068

Other funds holding MSB

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ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return