| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 45,715 | $0.1M | 0% | 2026-06-30 | TRIMMED | -18,525 |
| Citadel Advisors | 18,011 | $0.0M | 0% | 2026-03-31 | CLOSED | -18,011 |
| Angelo Gordon | 25,000 | $0.0M | 0% | 2023-09-30 | CLOSED | -25,000 |
| Moore Capital Management | 150,000 | $0.0M | 0% | 2023-09-30 | CLOSED | -150,000 |
| Millennium Management | 131,600 | $0.0M | 0% | 2023-09-30 | CLOSED | -29,726 |
| Sculptor Capital | 77,677 | $0.0M | 0% | 2023-09-30 | CLOSED | -77,677 |
| Qube Research & Technologies | 848 | $0.0M | 0% | 2023-09-30 | CLOSED | -848 |
| D. E. Shaw & Co. | 24,333 | $0.0M | 0% | 2023-09-30 | CLOSED | -24,333 |
| Walleye Capital | 322,829 | $0.0M | 0% | 2025-12-31 | CLOSED | -322,829 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 18,011 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 64,240 | 45,715 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 18,011 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 41,084 | 64,240 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 322,829 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 322,829 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 36,850 | 41,084 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 35,905 | 36,850 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 37,492 | 35,905 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 37,702 | 37,492 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 38,810 | 37,702 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 34,956 | 38,810 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 53,963 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 24,333 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 29,726 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 77,677 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 340,086 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 848 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | CLOSED | 25,000 | 0 | -$0.0M |