| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 13,651 | $0.0M | 0% | 2025-03-31 | CLOSED | -13,651 |
| Davidson Kempner Capital Management | 250,000 | $0.0M | 0% | 2026-06-30 | — | — |
| Walleye Capital | 55,198 | $0.0M | 0% | 2024-09-30 | CLOSED | -55,198 |
| Hudson Bay Capital Management | 33,859 | $0.0M | 0% | 2024-03-31 | CLOSED | -33,859 |
| Context Capital Management | 32,653 | $0.0M | 0% | 2026-06-30 | NEW | +32,653 |
| Citadel Advisors | 52,797 | $0.0M | 0% | 2025-12-31 | CLOSED | -52,797 |
| Millennium Management | 12,500 | $0.0M | 0% | 2026-06-30 | NEW | +12,500 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 52,797 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 12,500 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 36,218 | 52,797 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 12,500 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 32,653 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 53,097 | 36,218 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 55,161 | 53,097 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 13,651 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 55,361 | 55,161 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 60,517 | 55,361 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 55,198 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 60,343 | 60,517 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 62,558 | 60,343 | $0.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 33,859 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 62,558 | $0.0M |