| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Blackstone | 921,500 | $1.6M | 0% | 2026-06-30 | NEW | +921,500 |
| Hudson Bay Capital Management | 717,982 | $1.2M | 0% | 2026-06-30 | NEW | +717,982 |
| Citadel Advisors | 80,195 | $0.1M | 0% | 2026-06-30 | NEW | +80,195 |
| Millennium Management | 30,832 | $0.1M | 0% | 2026-03-31 | CLOSED | -30,832 |
| Geode Capital Management | 44,802 | $0.1M | 0% | 2026-06-30 | ADDED | +23,617 |
| Renaissance Technologies | 33,480 | $0.1M | 0% | 2026-06-30 | NEW | +33,480 |
| Walleye Capital | 17,296 | $0.1M | 0% | 2026-03-31 | CLOSED | -17,296 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 33,480 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 80,195 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 30,832 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 921,500 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 21,185 | 44,802 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 17,296 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 717,982 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 35,324 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 48,060 | 30,832 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,604 | 21,185 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 21,220 | 35,324 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 96,410 | 48,060 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 21,220 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 115,026 | 96,410 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 17,170 | 18,604 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 15,681 | 17,296 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 12,200 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 121,499 | 115,026 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,100 | 17,170 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 14,831 | 15,681 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 23,400 | 12,200 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 170,811 | 121,499 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 23,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 187,367 | 170,811 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,326 | 17,100 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 11,969 | 14,831 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 204,269 | 187,367 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,035 | 14,326 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 204,269 | $1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 11,969 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 13,035 | $0.2M |