| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,598,942 | $85.8M | 0% | 2026-06-30 | NEW | +3,598,942 |
| Suvretta Capital (now Montanova Capital) | 400,000 | $9.5M | 0% | 2026-06-30 | NEW | +400,000 |
| Millennium Management | 223,065 | $5.3M | 0% | 2026-06-30 | NEW | +223,065 |
| Citadel Advisors | 120,000 | $2.9M | 0% | 2026-06-30 | NEW | +120,000 |
| Marshall Wace | 66,821 | $1.6M | 0% | 2026-06-30 | NEW | +66,821 |
| Geode Capital Management | 44,482 | $1.1M | 0% | 2026-06-30 | NEW | +44,482 |
| Monashee Investment Management | 42,693 | $1.0M | 0% | 2026-06-30 | NEW | +42,693 |
| Hudson Bay Capital Management | 18,960 | $0.5M | 0% | 2026-06-30 | NEW | +18,960 |
| Soros Fund Management | 15,000 | $0.4M | 0% | 2026-06-30 | NEW | +15,000 |
| D. E. Shaw & Co. | 15,000 | $0.4M | 0% | 2026-06-30 | NEW | +15,000 |
| Two Sigma Investments | 12,500 | $0.3M | 0% | 2026-06-30 | NEW | +12,500 |
| Point72 Asset Management | 12,386 | $0.3M | 0% | 2026-06-30 | NEW | +12,386 |
| Squarepoint Ops | 10,368 | $0.2M | 0% | 2026-06-30 | NEW | +10,368 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 120,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 15,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 12,386 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 15,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 12,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 223,065 | $5.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 66,821 | $1.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 3,598,942 | $85.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 400,000 | $9.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 44,482 | $1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 10,368 | $0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,960 | $0.5M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 42,693 | $1.0M |