| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 379,100 | $7.2M | 0% | 2026-06-30 | NEW | +379,100 |
| Charles Schwab Investment Management | 290,966 | $5.5M | 0% | 2026-06-30 | NEW | +290,966 |
| Geode Capital Management | 228,258 | $4.4M | 0% | 2026-06-30 | NEW | +228,258 |
| Man Group | 160,200 | $3.0M | 0% | 2026-06-30 | NEW | +160,200 |
| Marshall Wace | 123,022 | $2.3M | 0% | 2026-06-30 | NEW | +123,022 |
| Millennium Management | 52,667 | $1.0M | 0% | 2026-06-30 | NEW | +52,667 |
| Citadel Advisors | 31,290 | $0.6M | 0% | 2026-06-30 | NEW | +31,290 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 31,290 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 379,100 | $7.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 52,667 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 123,022 | $2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 228,258 | $4.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 290,966 | $5.5M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 160,200 | $3.0M |