| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 3,500,000 | $2.4M | 0% | 2026-06-30 | ADDED | +3,411,326 |
| Davidson Kempner Capital Management | 3,405,889 | $2.4M | 0% | 2026-06-30 | NEW | +3,405,889 |
| Geode Capital Management | 20,938 | $0.0M | 0% | 2026-06-30 | NEW | +20,938 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 88,674 | 3,500,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 3,405,889 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 88,674 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 20,938 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 33,683 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 33,683 | $0.1M |