| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 3,187,840 | $49.3M | 0% | 2026-06-30 | NEW | +3,187,840 |
| Norges Bank Investment Management | 2,950,000 | $45.6M | 0% | 2026-06-30 | NEW | +2,950,000 |
| D. E. Shaw & Co. | 401,964 | $6.2M | 0% | 2026-06-30 | NEW | +401,964 |
| Geode Capital Management | 342,465 | $5.3M | 0% | 2026-06-30 | NEW | +342,465 |
| Two Sigma Investments | 259,717 | $4.0M | 0% | 2026-06-30 | NEW | +259,717 |
| HBK Investments | 200,000 | $3.1M | 0% | 2026-06-30 | NEW | +200,000 |
| Charles Schwab Investment Management | 197,874 | $3.1M | 0% | 2026-06-30 | NEW | +197,874 |
| Marshall Wace | 150,498 | $2.3M | 0% | 2026-06-30 | NEW | +150,498 |
| Hudson Bay Capital Management | 141,830 | $2.2M | 0% | 2026-06-30 | NEW | +141,830 |
| Man Group | 55,163 | $0.9M | 0% | 2026-06-30 | NEW | +55,163 |
| Qube Research & Technologies | 54,272 | $0.8M | 0% | 2026-06-30 | NEW | +54,272 |
| Squarepoint Ops | 51,842 | $0.8M | 0% | 2026-06-30 | NEW | +51,842 |
| Point72 Asset Management | 37,956 | $0.6M | 0% | 2026-06-30 | NEW | +37,956 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 3,187,840 | $49.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 37,956 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 401,964 | $6.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 259,717 | $4.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,950,000 | $45.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 200,000 | $3.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 150,498 | $2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 342,465 | $5.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 197,874 | $3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 51,842 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 54,272 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 55,163 | $0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 141,830 | $2.2M |