Cornerstone Total Rtrn Fd In shares owned by Millennium Management
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 24k | 8.04 |
| 2025-06-30 | $188k | 24k | 7.75 |
| 2024-12-31 | $91k | 10k | 8.69 |
| 2024-09-30 | $278k | 34k | 8.09 |
| 2024-06-30 | $479k | 61k | 7.85 |
| 2024-03-31 | $970k | 129k | 7.51 |
| 2023-12-31 | $340k | 48k | 7.06 |
| 2023-09-30 | $177k | 22k | 7.99 |
| 2023-06-30 | $354k | 44k | 8.00 |
| 2023-03-31 | $103k | 14k | 7.38 |
| 2022-12-31 | $276k | 39k | 7.10 |
| 2019-09-30 | $282k | 26k | 10.98 |
| 2019-06-30 | $559k | 49k | 11.33 |
| 2019-03-31 | $264k | 22k | 12.01 |
| 2018-09-30 | $354k | 26k | 13.89 |
| 2017-12-31 | $929k | 61k | 15.29 |