| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Point72 Asset Management | 4,989,717 | $10.6M | 0% | 2026-06-30 | NEW | +4,989,717 |
| Davidson Kempner Capital Management | 3,500,000 | $7.4M | 0% | 2026-06-30 | NEW | +3,500,000 |
| Blackstone | 1,172,100 | $2.5M | 0% | 2026-06-30 | NEW | +1,172,100 |
| Citadel Advisors | 124,999 | $0.3M | 0% | 2026-06-30 | ADDED | +114,677 |
| Geode Capital Management | 104,395 | $0.2M | 0% | 2026-06-30 | NEW | +104,395 |
| Millennium Management | 11,209 | $0.0M | 0% | 2026-06-30 | NEW | +11,209 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,322 | 124,999 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 4,989,717 | $10.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 11,209 | $0.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 3,500,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,172,100 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 104,395 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,322 | $0.0M |