| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 327,697 | $6.0M | 0% | 2026-06-30 | NEW | +327,697 |
| First Eagle Investment Management | 240,000 | $4.4M | 0% | 2026-06-30 | NEW | +240,000 |
| Hudson Bay Capital Management | 152,424 | $2.8M | 0% | 2026-06-30 | NEW | +152,424 |
| Marshall Wace | 65,392 | $1.2M | 0% | 2026-06-30 | NEW | +65,392 |
| Millennium Management | 55,912 | $1.0M | 0% | 2026-06-30 | NEW | +55,912 |
| D. E. Shaw & Co. | 30,000 | $0.5M | 0% | 2026-06-30 | NEW | +30,000 |
| Two Sigma Investments | 23,700 | $0.4M | 0% | 2026-06-30 | NEW | +23,700 |
| Point72 Asset Management | 15,251 | $0.3M | 0% | 2026-06-30 | NEW | +15,251 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 327,697 | $6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 15,251 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 30,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 23,700 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 55,912 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 65,392 | $1.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 240,000 | $4.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 152,424 | $2.8M |