| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 1,285,347 | $3.7M | 0% | 2026-06-30 | NEW | +1,285,347 |
| Citadel Advisors | 1,285,346 | $3.5M | 0% | 2026-06-30 | NEW | +1,285,346 |
| Geode Capital Management | 744,456 | $2.1M | 0% | 2026-06-30 | NEW | +744,456 |
| Castle Hook Partners | 499,999 | $1.4M | 0% | 2026-06-30 | NEW | +499,999 |
| Hudson Bay Capital Management | 514,138 | $1.4M | 0% | 2026-06-30 | NEW | +514,138 |
| Charles Schwab Investment Management | 439,116 | $1.3M | 0% | 2026-06-30 | NEW | +439,116 |
| Marshall Wace | 79,840 | $0.2M | 0% | 2026-06-30 | NEW | +79,840 |
| Millennium Management | 21,884 | $0.1M | 0% | 2026-06-30 | NEW | +21,884 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,285,346 | $3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 21,884 | $0.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,285,347 | $3.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 79,840 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 744,456 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 439,116 | $1.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 514,138 | $1.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 499,999 | $1.4M |