| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Geode Capital Management | 457,595 | $10.3M | 0% | 2026-06-30 | NEW | +457,595 |
| Charles Schwab Investment Management | 253,745 | $5.7M | 0% | 2026-06-30 | NEW | +253,745 |
| Wexford Capital | 148,352 | $3.3M | 0% | 2026-06-30 | NEW | +148,352 |
| Two Sigma Investments | 43,201 | $1.0M | 0% | 2026-06-30 | NEW | +43,201 |
| Marshall Wace | 28,903 | $0.7M | 0% | 2026-06-30 | NEW | +28,903 |
| Millennium Management | 12,786 | $0.3M | 0% | 2026-06-30 | NEW | +12,786 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 43,201 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 12,786 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 28,903 | $0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 457,595 | $10.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 253,745 | $5.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 148,352 | $3.3M |