| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Millennium Management | 206,706 | $2.3M | 0% | 2026-06-30 | NEW | +250,000 |
| Geode Capital Management | 48,895 | $0.5M | 0% | 2026-06-30 | NEW | +48,895 |
| Walleye Capital | 178,697 | $0.2M | 0% | 2026-06-30 | NEW | +178,697 |
| Verition Fund Management | 102,724 | $0.1M | 0% | 2026-06-30 | NEW | +102,724 |
| Context Capital Management | 50,000 | $0.1M | 0% | 2026-06-30 | NEW | +50,000 |
| D. E. Shaw & Co. | 25,000 | $0.0M | 0% | 2026-06-30 | NEW | +25,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 25,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 250,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 48,895 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 102,724 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 178,697 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 50,000 | $0.1M |