| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Viking Global Investors | 3,564,173 | $15.9M | 0% | 2023-12-31 | CLOSED | -3,564,173 |
| Citadel Advisors | 507,806 | $0.8M | 0% | 2023-09-30 | CLOSED | -507,806 |
| Millennium Management | 42,074 | $0.2M | 0% | 2023-12-31 | CLOSED | -42,074 |
| Geode Capital Management | 25,027 | $0.1M | 0% | 2023-12-31 | CLOSED | -25,027 |
| Two Sigma Investments | 13,291 | $0.1M | 0% | 2023-12-31 | CLOSED | -13,291 |
| Renaissance Technologies | 346,000 | $0.0M | 0% | 2023-12-31 | CLOSED | -346,000 |
| Qube Research & Technologies | 86 | $0.0M | 0% | 2023-09-30 | CLOSED | -86 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 346,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 3,564,173 | 0 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 13,291 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 42,074 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 25,027 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 282,602 | 346,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 507,806 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 13,291 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 196,313 | 42,074 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,494 | 25,027 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 86 | 0 | -$0.0M |