| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 1,685,000 | $10.7M | 0% | 2026-06-30 | NEW | +1,685,000 |
| Moore Capital Management | 480,000 | $3.1M | 0% | 2026-06-30 | NEW | +480,000 |
| Millennium Management | 75,449 | $0.5M | 0% | 2026-06-30 | TRIMMED | -34,480 |
| Geode Capital Management | 22,751 | $0.1M | 0% | 2026-06-30 | ADDED | +11,338 |
| Citadel Advisors | 10,908 | $0.1M | 0% | 2026-03-31 | CLOSED | -10,908 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 10,908 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 109,929 | 75,449 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 1,685,000 | $10.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,413 | 22,751 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 480,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 10,908 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 109,929 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 11,413 | $0.1M |