| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 194,380 | $0.6M | 0% | 2026-06-30 | NEW | +194,380 |
| Farallon Capital Management | 990,000 | $0.3M | 0% | 2026-06-30 | NEW | +78,400 |
| Millennium Management | 401,121 | $0.1M | 0% | 2026-06-30 | NEW | +401,121 |
| Geode Capital Management | 42,319 | $0.1M | 0% | 2026-06-30 | ADDED | +12,637 |
| Citadel Advisors | 11,411 | $0.0M | 0% | 2025-09-30 | CLOSED | -11,411 |
| Sculptor Capital | 153,907 | $0.0M | 0% | 2026-06-30 | TRIMMED | -48,593 |
| Walleye Capital | 55,794 | $0.0M | 0% | 2025-12-31 | CLOSED | -55,794 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 194,380 | $0.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 202,500 | 153,907 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 29,682 | 42,319 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 382,000 | 202,500 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 29,682 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 55,794 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 11,411 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 125,000 | 55,794 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 13,459 | 11,411 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 56,000 | 382,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 13,459 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 125,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 401,121 | $0.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 78,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 56,000 | $0.4M |