| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Capital World Investors | 4,168,509 | $36.1M | 0% | 2026-06-30 | NEW | +4,168,509 |
| Soros Fund Management | 2,977,687 | $25.8M | 0% | 2026-06-30 | NEW | +2,977,687 |
| Moore Capital Management | 275,000 | $0.2M | 0% | 2026-06-30 | NEW | +275,000 |
| Citadel Advisors | 17,141 | $0.1M | 0% | 2026-06-30 | NEW | +17,141 |
| Schonfeld Strategic Advisors | 200,000 | $0.1M | 0% | 2026-06-30 | NEW | +200,000 |
| Millennium Management | 149,940 | $0.1M | 0% | 2026-06-30 | NEW | +149,940 |
| D. E. Shaw & Co. | 136,100 | $0.1M | 0% | 2026-06-30 | NEW | +136,100 |
| Verition Fund Management | 109,400 | $0.1M | 0% | 2026-06-30 | NEW | +109,400 |
| Hudson Bay Capital Management | 87,200 | $0.1M | 0% | 2026-06-30 | NEW | +87,200 |
| Context Capital Management | 50,000 | $0.0M | 0% | 2026-06-30 | NEW | +50,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 17,141 | $0.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 2,977,687 | $25.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 136,100 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 149,940 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 4,168,509 | $36.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 275,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 109,400 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 87,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 50,000 | $0.0M |