| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| ARK Investment Management | 1,373,959 | $37.2M | 0% | 2026-06-30 | NEW | +1,373,959 |
| Millennium Management | 865,764 | $23.5M | 0% | 2026-06-30 | NEW | +865,764 |
| Farallon Capital Management | 462,900 | $12.5M | 0% | 2026-06-30 | NEW | +462,900 |
| Geode Capital Management | 330,134 | $8.9M | 0% | 2026-06-30 | NEW | +330,134 |
| Citadel Advisors | 180,000 | $4.9M | 0% | 2026-06-30 | NEW | +180,000 |
| Charles Schwab Investment Management | 114,956 | $3.1M | 0% | 2026-06-30 | NEW | +114,956 |
| Soros Fund Management | 60,000 | $1.6M | 0% | 2026-06-30 | NEW | +60,000 |
| Point72 Asset Management | 51,800 | $1.4M | 0% | 2026-06-30 | NEW | +51,800 |
| D. E. Shaw & Co. | 20,064 | $0.5M | 0% | 2026-06-30 | NEW | +20,064 |
| Squarepoint Ops | 10,460 | $0.3M | 0% | 2026-06-30 | NEW | +10,460 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 180,000 | $4.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | NEW | 0 | 1,373,959 | $37.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 60,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 51,800 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 20,064 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 865,764 | $23.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 462,900 | $12.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 330,134 | $8.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 114,956 | $3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 10,460 | $0.3M |