| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Citadel Advisors | 625,920 | $23.4M | 0% | 2026-06-30 | NEW | +625,920 |
| HBK Investments | 200,000 | $7.5M | 0% | 2026-06-30 | NEW | +200,000 |
| Marshall Wace | 7,600 | $0.3M | 0% | 2026-06-30 | NEW | +7,600 |
| Schonfeld Strategic Advisors | 7,452 | $0.3M | 0% | 2026-06-30 | NEW | +7,452 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 625,920 | $23.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 200,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 7,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,452 | $0.3M |