| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 1,252,000 | $12.4M | 0% | 2026-06-30 | NEW | +308,333 |
| Two Sigma Investments | 398,750 | $4.0M | 0% | 2026-06-30 | NEW | +398,750 |
| Marshall Wace | 300,000 | $3.0M | 0% | 2026-06-30 | NEW | +300,000 |
| Verition Fund Management | 200,000 | $2.0M | 0% | 2026-06-30 | ADDED | +111,840 |
| Schonfeld Strategic Advisors | 25,132 | $0.2M | 0% | 2026-06-30 | TRIMMED | -590 |
| Adage Capital Partners | 590,000 | $0.2M | 0% | 2026-06-30 | NEW | +1,980,000 |
| Millennium Management | 209,999 | $0.1M | 0% | 2026-06-30 | NEW | +630,000 |
| Moore Capital Management | 133,333 | $0.0M | 0% | 2026-06-30 | NEW | +400,000 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 88,160 | 200,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,722 | 25,132 | -$0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 308,333 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 398,750 | $3.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 630,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,980,000 | $19.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 300,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 88,160 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,722 | $0.3M |