| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Blackstone | 12,956,943 | $729.9M | 2% | 2026-06-30 | TRIMMED | -2,393,740 |
| Brave Warrior Advisors | 3,180,534 | $179.2M | 3% | 2026-06-30 | TRIMMED | -72,990 |
| Clearbridge Investments | 2,343,689 | $132.0M | 0% | 2026-06-30 | ADDED | +172,000 |
| Victory Capital Management | 872,763 | $49.2M | 0% | 2026-06-30 | TRIMMED | -98,714 |
| Citadel Advisors | 849,647 | $47.9M | 0% | 2026-06-30 | ADDED | +361,601 |
| Neuberger Berman | 749,837 | $42.2M | 0% | 2026-06-30 | TRIMMED | -350,172 |
| Appaloosa Management | 502,460 | $28.3M | 0% | 2026-06-30 | TRIMMED | -125,040 |
| Wexford Capital | 99,945 | $5.3M | 0% | 2025-12-31 | CLOSED | -99,945 |
| Walleye Capital | 25,196 | $0.9M | 0% | 2023-12-31 | CLOSED | -25,196 |
| Geode Capital Management | 16,557 | $0.9M | 0% | 2025-06-30 | CLOSED | -16,557 |
| Squarepoint Ops | 6,300 | $0.4M | 0% | 2026-06-30 | TRIMMED | -29,900 |
| Fisher Asset Management | 5,981 | $0.3M | 0% | 2024-12-31 | CLOSED | -5,981 |
| Ancora Advisors | 2,850 | $0.2M | 0% | 2026-06-30 | TRIMMED | -477 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 488,046 | 849,647 | $20.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,100,009 | 749,837 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 15,350,683 | 12,956,943 | -$146.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,327 | 2,850 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 3,253,524 | 3,180,534 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 971,477 | 872,763 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,038,162 | 488,046 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 627,500 | 502,460 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,124,270 | 1,100,009 | $2.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 15,705,485 | 15,350,683 | $37.9M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 4,474,115 | 3,253,524 | -$53.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 64,722 | 971,477 | $52.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 99,945 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 36,200 | 6,300 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 720,500 | 1,038,162 | $19.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 535,000 | 627,500 | $6.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,095,181 | 1,124,270 | $5.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 14,017,717 | 15,705,485 | $138.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,277 | 3,327 | $0.0M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 4,467,474 | 4,474,115 | $15.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,171,689 | 2,343,689 | $16.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 244,604 | 64,722 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,054,519 | 720,500 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 578,500 | 535,000 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,048,144 | 1,095,181 | $0.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 16,943,438 | 14,017,717 | -$172.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,977 | 3,277 | $0.0M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | ADDED | 4,275,033 | 4,467,474 | $2.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,150,093 | 2,171,689 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 16,557 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,445,745 | 244,604 | -$62.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 36,400 | 36,200 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,815,774 | 1,054,519 | -$42.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 996,777 | 1,048,144 | $0.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 17,499,998 | 16,943,438 | -$63.8M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 4,364,086 | 4,275,033 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,002,493 | 2,150,093 | -$49.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,536 | 16,557 | $0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 1,445,745 | $74.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 42,700 | 36,400 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,938,563 | 1,815,774 | $4.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 5,981 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 643,995 | 996,777 | $22.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 19,244,967 | 17,499,998 | $15.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,977 | 2,977 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 4,418,154 | 4,364,086 | $22.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,976,393 | 3,002,493 | $18.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,148 | 15,536 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 154,500 | 42,700 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 942,020 | 1,938,563 | $50.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 5,981 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 200,085 | 643,995 | $21.9M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 21,821,405 | 19,244,967 | -$49.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,977 | 3,977 | $0.1M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 4,432,966 | 4,418,154 | $14.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,101,897 | 2,976,393 | $4.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 15,488 | 15,148 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 154,500 | $7.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,077,804 | 942,020 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 611,500 | 578,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 187,000 | 200,085 | $0.9M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 23,139,744 | 21,821,405 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | ADDED | 4,235,478 | 4,432,966 | $16.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,059,759 | 3,101,897 | $7.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,703 | 15,488 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,296,905 | 1,077,804 | -$49.6M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 660,000 | 611,500 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 187,510 | 187,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 23,224,588 | 23,139,744 | $20.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,500 | 2,977 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | ADDED | 3,025,609 | 4,235,478 | $54.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 5,200,759 | 3,059,759 | -$85.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,609 | 14,703 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,468,719 | 2,296,905 | $41.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 190,797 | 187,510 | $0.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 23,413,432 | 23,224,588 | $105.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,977 | 2,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | ADDED | 17,000 | 3,025,609 | $125.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,999,259 | 5,200,759 | $32.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,384 | 14,609 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 25,196 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,574,039 | 1,468,719 | -$37.6M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 182,325 | 660,000 | $17.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 184,289 | 190,797 | $0.5M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 31,983,291 | 23,413,432 | -$277.9M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 12,000 | 17,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,049,226 | 4,999,259 | $4.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,212 | 14,384 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 30,196 | 25,196 | -$0.1M |