| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Marshall Wace | 343,928 | $2.3M | 0% | 2026-03-31 | CLOSED | -343,928 |
| Renaissance Technologies | 829,700 | $1.4M | 0% | 2026-06-30 | NEW | +829,700 |
| Citadel Advisors | 781,286 | $1.4M | 0% | 2026-06-30 | NEW | +781,286 |
| Squarepoint Ops | 215,381 | $0.4M | 0% | 2026-06-30 | NEW | +215,381 |
| Qube Research & Technologies | 200,187 | $0.3M | 0% | 2026-06-30 | NEW | +200,187 |
| Two Sigma Investments | 164,570 | $0.3M | 0% | 2026-06-30 | NEW | +164,570 |
| D. E. Shaw & Co. | 104,622 | $0.0M | 0% | 2026-06-30 | NEW | +104,622 |
| Point72 Asset Management | 13,992 | $0.0M | 0% | 2026-06-30 | NEW | +13,992 |
| Millennium Management | 69,000 | $0.0M | 0% | 2026-06-30 | NEW | +966,627 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 829,700 | $1.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 781,286 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 13,992 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 104,622 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 164,570 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 966,627 | $1.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 343,928 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 215,381 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 200,187 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 343,928 | $2.3M |