| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,620,532 | $33.9M | 0% | 2026-06-30 | NEW | +1,620,532 |
| Geode Capital Management | 509,238 | $10.6M | 0% | 2026-06-30 | NEW | +509,238 |
| Millennium Management | 345,111 | $7.2M | 0% | 2026-06-30 | NEW | +345,111 |
| Hudson Bay Capital Management | 301,080 | $6.3M | 0% | 2026-06-30 | NEW | +301,080 |
| Marshall Wace | 257,447 | $5.4M | 0% | 2026-06-30 | NEW | +257,447 |
| Norges Bank Investment Management | 209,293 | $4.4M | 0% | 2026-06-30 | NEW | +209,293 |
| Charles Schwab Investment Management | 198,614 | $4.1M | 0% | 2026-06-30 | NEW | +198,614 |
| D. E. Shaw & Co. | 120,000 | $2.5M | 0% | 2026-06-30 | NEW | +120,000 |
| Blackstone | 120,000 | $2.5M | 0% | 2026-06-30 | NEW | +120,000 |
| Schonfeld Strategic Advisors | 53,183 | $1.1M | 0% | 2026-06-30 | NEW | +53,183 |
| Two Sigma Investments | 52,315 | $1.1M | 0% | 2026-06-30 | NEW | +52,315 |
| Walleye Capital | 25,804 | $0.5M | 0% | 2026-06-30 | NEW | +25,804 |
| Davidson Kempner Capital Management | 10,000 | $0.2M | 0% | 2026-06-30 | NEW | +10,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,620,532 | $33.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 120,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 52,315 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 345,111 | $7.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 209,293 | $4.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 10,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 257,447 | $5.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 120,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 509,238 | $10.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 198,614 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 25,804 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,183 | $1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 301,080 | $6.3M |