| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 132,055 | $0.5M | 0% | 2026-06-30 | NEW | +132,055 |
| Millennium Management | 30,051 | $0.1M | 0% | 2026-06-30 | NEW | +100,000 |
| Geode Capital Management | 20,115 | $0.1M | 0% | 2026-06-30 | NEW | +20,115 |
| Walleye Capital | 79,389 | $0.1M | 0% | 2026-06-30 | NEW | +79,389 |
| Qube Research & Technologies | 11,158 | $0.0M | 0% | 2026-06-30 | NEW | +15,077 |
| Hudson Bay Capital Management | 18,803 | $0.0M | 0% | 2026-06-30 | NEW | +18,803 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 100,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 132,055 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 20,115 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 79,389 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 15,077 | $0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,803 | $0.0M |