| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 1,505,997 | $21.8M | 0% | 2026-06-30 | NEW | +1,505,997 |
| Soros Fund Management | 376,206 | $5.5M | 0% | 2026-06-30 | NEW | +376,206 |
| Adage Capital Partners | 369,484 | $5.4M | 0% | 2026-06-30 | NEW | +369,484 |
| Millennium Management | 281,364 | $4.1M | 0% | 2026-06-30 | NEW | +281,364 |
| D. E. Shaw & Co. | 225,000 | $3.3M | 0% | 2026-06-30 | NEW | +225,000 |
| Schonfeld Strategic Advisors | 175,832 | $2.5M | 0% | 2026-06-30 | NEW | +175,832 |
| Third Point | 83,030 | $1.2M | 0% | 2026-06-30 | NEW | +83,030 |
| Hudson Bay Capital Management | 62,160 | $0.9M | 0% | 2026-06-30 | NEW | +62,160 |
| Verition Fund Management | 25,000 | $0.4M | 0% | 2026-06-30 | NEW | +25,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,505,997 | $21.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 376,206 | $5.5M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 83,030 | $1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 225,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 281,364 | $4.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 369,484 | $5.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 25,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 175,832 | $2.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 62,160 | $0.9M |