| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Icahn (Carl C.) | 618,393,343 | $4,458.6M | 48% | 2026-06-30 | ADDED | +68,992,804 |
| HBK Investments | 944,500 | $6.8M | 0% | 2026-06-30 | ADDED | +100,000 |
| Citadel Advisors | 832,792 | $6.0M | 0% | 2026-06-30 | ADDED | +541,392 |
| Geode Capital Management | 553,376 | $4.0M | 0% | 2026-06-30 | TRIMMED | -27,747 |
| Point72 Asset Management | 25,000 | $0.5M | 0% | 2023-09-30 | CLOSED | -25,000 |
| Charles Schwab Investment Management | 11,157 | $0.2M | 0% | 2023-09-30 | CLOSED | -11,157 |
| Squarepoint Ops | 22,500 | $0.2M | 0% | 2025-12-31 | CLOSED | -22,500 |
| Ancora Advisors | 10,100 | $0.1M | 0% | 2026-06-30 | ADDED | +2,300 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 291,400 | 832,792 | $3.8M |
| 2026-03-31 → 2026-06-30 | Icahn (Carl C.) | ADDED | 549,400,539 | 618,393,343 | $310.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 844,500 | 944,500 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 581,123 | 553,376 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 708,422 | 291,400 | -$3.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 844,500 | $6.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 7,800 | 10,100 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 544,737 | 581,123 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 22,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 654,277 | 708,422 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Icahn (Carl C.) | ADDED | 518,932,944 | 549,400,539 | -$221.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 101 | 7,800 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 511,200 | 544,737 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 557,006 | 654,277 | $1.0M |
| 2025-06-30 → 2025-09-30 | Icahn (Carl C.) | ADDED | 494,783,619 | 518,932,944 | $388.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 421,680 | 511,200 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 263,700 | 557,006 | $2.1M |
| 2025-03-31 → 2025-06-30 | Icahn (Carl C.) | ADDED | 450,788,170 | 494,783,619 | -$103.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 466,735 | 421,680 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 479,600 | 263,700 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 395,266 | 466,735 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,200 | 22,500 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 578,000 | 479,600 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Icahn (Carl C.) | ADDED | 433,206,933 | 450,788,170 | -$1,948.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 164 | 101 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 408,157 | 395,266 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 26,200 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 283,434 | 578,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Icahn (Carl C.) | ADDED | 406,313,986 | 433,206,933 | -$839.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 201 | 164 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 395,736 | 408,157 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 351,300 | 283,434 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Icahn (Carl C.) | ADDED | 367,879,902 | 406,313,986 | $438.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 351,817 | 395,736 | $0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 738,779 | 351,300 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 324 | 201 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 333,931 | 351,817 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 503,700 | 738,779 | $2.7M |
| 2023-09-30 → 2023-12-31 | Icahn (Carl C.) | ADDED | 350,819,104 | 367,879,902 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 25,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 223 | 324 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 318,811 | 333,931 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 11,157 | 0 | -$0.2M |